Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $298B
1-Year Est. Return 26.06%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,205
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$388M
3 +$347M
4
STJ
St Jude Medical
STJ
+$327M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M

Top Sells

1 +$667M
2 +$410M
3 +$324M
4
PFE icon
Pfizer
PFE
+$266M
5
DB icon
Deutsche Bank
DB
+$211M

Sector Composition

1 Healthcare 12.42%
2 Technology 11.48%
3 Financials 10.62%
4 Consumer Staples 8.93%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$119M 0.08%
4,409,688
-1,249
277
$119M 0.08%
1,382,382
+187,908
278
$118M 0.08%
1,166,092
-143,920
279
$118M 0.08%
3,004,391
-561,212
280
$117M 0.08%
2,543,658
+107,064
281
$117M 0.08%
5,357,042
+400,542
282
$117M 0.08%
3,999,559
+616,718
283
$116M 0.08%
1,835,663
+574,871
284
$116M 0.08%
1,941,022
-87,939
285
$115M 0.08%
4,450,345
-1,912,912
286
$115M 0.08%
2,275,987
+1,833,698
287
$114M 0.08%
4,138,319
+166,422
288
$114M 0.08%
4,496,268
-254,734
289
$114M 0.08%
958,943
-562,519
290
$113M 0.08%
2,604,399
-215,788
291
$113M 0.08%
2,588,169
-170,588
292
$111M 0.08%
2,169,260
+411,695
293
$110M 0.08%
987,974
-440,054
294
$109M 0.08%
5,224,613
-973,292
295
$108M 0.08%
4,129,460
-3,418,682
296
$108M 0.08%
1,989,580
-725,598
297
$108M 0.08%
9,681,555
+4,763,273
298
$108M 0.08%
1,574,044
+154,931
299
$107M 0.08%
1,378,924
+43,660
300
$106M 0.08%
8,796,687
+328,147