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
3076
$641K ﹤0.01%
20,100
-6,955
3077
$641K ﹤0.01%
83,716
-32,000
3078
$636K ﹤0.01%
56,996
-253,803
3079
$635K ﹤0.01%
165,714
-75,626
3080
$634K ﹤0.01%
11,848
-2,960
3081
$632K ﹤0.01%
29,271
+28,971
3082
$630K ﹤0.01%
182,513
-19,099
3083
$630K ﹤0.01%
42,217
+1,383
3084
$629K ﹤0.01%
87,765
-13,720
3085
$628K ﹤0.01%
25,721
-4,334
3086
$627K ﹤0.01%
43,818
+7,351
3087
$623K ﹤0.01%
86,877
-68,986
3088
$622K ﹤0.01%
30,709
-4,543
3089
$622K ﹤0.01%
26,395
-4,152
3090
$616K ﹤0.01%
948
+174
3091
$616K ﹤0.01%
40,661
-87,632
3092
$616K ﹤0.01%
39,321
-33,019
3093
$614K ﹤0.01%
29,109
-10,091
3094
$614K ﹤0.01%
26,528
+15,858
3095
$613K ﹤0.01%
53,428
-44,157
3096
$612K ﹤0.01%
37,745
-1,564
3097
$611K ﹤0.01%
104,651
-37,633
3098
$610K ﹤0.01%
15,044
+8,545
3099
$607K ﹤0.01%
45,300
+26,974
3100
$607K ﹤0.01%
357,941
+120,894