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
$146B
AUM Growth
+$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,870
New
Increased
Reduced
Closed

Top Buys

1 +$320M
2 +$234M
3 +$221M
4
BXP icon
Boston Properties
BXP
+$204M
5
EXR icon
Extra Space Storage
EXR
+$201M

Top Sells

1 +$333M
2 +$300M
3 +$270M
4
VNO icon
Vornado Realty Trust
VNO
+$240M
5
PM icon
Philip Morris
PM
+$235M

Sector Composition

1 Technology 13.7%
2 Healthcare 12.44%
3 Financials 12.28%
4 Consumer Discretionary 9.31%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$672K ﹤0.01%
54,350
-12,606
3052
$672K ﹤0.01%
30,645
-154,047
3053
$670K ﹤0.01%
1,261
+655
3054
$669K ﹤0.01%
106,253
-21,489
3055
$666K ﹤0.01%
22,389
-1,295
3056
$665K ﹤0.01%
9,912
-8,708
3057
$665K ﹤0.01%
22,395
+13,140
3058
$664K ﹤0.01%
40,541
+1,588
3059
$664K ﹤0.01%
35,919
+4,365
3060
$660K ﹤0.01%
56,375
+20,452
3061
$659K ﹤0.01%
30,031
+11,061
3062
$658K ﹤0.01%
25,224
-46,929
3063
$658K ﹤0.01%
252,808
-4,237
3064
$658K ﹤0.01%
27,283
-16,880
3065
$657K ﹤0.01%
59,579
+20,224
3066
$656K ﹤0.01%
19,777
-5,402
3067
$654K ﹤0.01%
205,099
+204,809
3068
$652K ﹤0.01%
59,684
-49,830
3069
$650K ﹤0.01%
86
-15
3070
$649K ﹤0.01%
150,547
+36,131
3071
$649K ﹤0.01%
32,903
+5,628
3072
$647K ﹤0.01%
32
+21
3073
$645K ﹤0.01%
40,435
+28,716
3074
$645K ﹤0.01%
62,229
+31,708
3075
$643K ﹤0.01%
4,292
+4,291