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
3276
$277K ﹤0.01%
19,119
+13,089
3277
$277K ﹤0.01%
14,278
-6,696
3278
$277K ﹤0.01%
+24,700
3279
$275K ﹤0.01%
20,321
+13,230
3280
$274K ﹤0.01%
189,992
+189,930
3281
$274K ﹤0.01%
32,882
-6,227
3282
$273K ﹤0.01%
24,044
-40,993
3283
$272K ﹤0.01%
12,260
+4,407
3284
$271K ﹤0.01%
16,480
-3,220
3285
$271K ﹤0.01%
41,313
-116,208
3286
$271K ﹤0.01%
19,401
+9,380
3287
$270K ﹤0.01%
43,617
-27,023
3288
$270K ﹤0.01%
16,042
+6,585
3289
$268K ﹤0.01%
9,229
+3,371
3290
$268K ﹤0.01%
61,538
+7
3291
$267K ﹤0.01%
22,250
+15,250
3292
$267K ﹤0.01%
20,795
-1,743
3293
$267K ﹤0.01%
32,864
-12,771
3294
$266K ﹤0.01%
34,808
+21,089
3295
$266K ﹤0.01%
9,214
+2,550
3296
$266K ﹤0.01%
5,333
+5,054
3297
$266K ﹤0.01%
18,914
-1,481
3298
$266K ﹤0.01%
46,692
+846
3299
$266K ﹤0.01%
33,058
+16,296
3300
$266K ﹤0.01%
276,999
+18,000