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
$140B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,884
New
Increased
Reduced
Closed

Top Buys

1 +$335M
2 +$254M
3 +$252M
4
VTR icon
Ventas
VTR
+$241M
5
DD icon
DuPont de Nemours
DD
+$234M

Top Sells

1 +$411M
2 +$374M
3 +$347M
4
PG icon
Procter & Gamble
PG
+$315M
5
NXPI icon
NXP Semiconductors
NXPI
+$295M

Sector Composition

1 Technology 12.68%
2 Financials 12.62%
3 Healthcare 12.18%
4 Consumer Discretionary 9.43%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$621K ﹤0.01%
22,728
+9,581
3077
$621K ﹤0.01%
132,484
+88,620
3078
$620K ﹤0.01%
52,242
+50,742
3079
$619K ﹤0.01%
154,477
+90,295
3080
$614K ﹤0.01%
18,642
-91,271
3081
$613K ﹤0.01%
42,227
-84,773
3082
$611K ﹤0.01%
16,144
+7,749
3083
$611K ﹤0.01%
71,900
+42,258
3084
$611K ﹤0.01%
26,343
+25,561
3085
$609K ﹤0.01%
23,192
-13,770
3086
$609K ﹤0.01%
50,178
+20,835
3087
$608K ﹤0.01%
56,188
+48,970
3088
$607K ﹤0.01%
24,652
+5,757
3089
$606K ﹤0.01%
38,367
+29,469
3090
$606K ﹤0.01%
9,453
+6,116
3091
$606K ﹤0.01%
84,516
-482,269
3092
$606K ﹤0.01%
58,710
+10,886
3093
$604K ﹤0.01%
32,148
-33,886
3094
$602K ﹤0.01%
37,929
+14,961
3095
$601K ﹤0.01%
104,688
-160,608
3096
$601K ﹤0.01%
+11,678
3097
$601K ﹤0.01%
46,562
+32,092
3098
$599K ﹤0.01%
345,162
+233,511
3099
$598K ﹤0.01%
+16,289
3100
$596K ﹤0.01%
51,510
+49,614