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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,106
New
Increased
Reduced
Closed

Top Buys

1 +$452M
2 +$313M
3 +$295M
4
DRE
Duke Realty Corp.
DRE
+$186M
5
DB icon
Deutsche Bank
DB
+$145M

Top Sells

1 +$590M
2 +$469M
3 +$465M
4
WELL icon
Welltower
WELL
+$351M
5
JNJ icon
Johnson & Johnson
JNJ
+$351M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.69%
3 Financials 11.34%
4 Industrials 9.71%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$144K ﹤0.01%
5,559
-1,373
3427
$144K ﹤0.01%
9,086
+2,900
3428
$144K ﹤0.01%
15,000
3429
$144K ﹤0.01%
15,000
3430
$144K ﹤0.01%
4,365
-55
3431
$143K ﹤0.01%
8,300
+3,000
3432
$143K ﹤0.01%
3,111
-872
3433
$143K ﹤0.01%
10,371
+10,200
3434
$143K ﹤0.01%
3,987
+948
3435
$143K ﹤0.01%
4,800
3436
$142K ﹤0.01%
3
3437
$142K ﹤0.01%
5,241
+2,031
3438
$141K ﹤0.01%
7,468
+6,489
3439
$141K ﹤0.01%
5,764
-11,146
3440
$140K ﹤0.01%
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+33,712
3441
$140K ﹤0.01%
15,298
+12,461
3442
$140K ﹤0.01%
27,462
-355,288
3443
$140K ﹤0.01%
13,663
-224
3444
$140K ﹤0.01%
7,298
+7,297
3445
$139K ﹤0.01%
9,957
-138,252
3446
$139K ﹤0.01%
10,021
-5,310
3447
$139K ﹤0.01%
7,853
-2,493
3448
$139K ﹤0.01%
7,566
+249
3449
$138K ﹤0.01%
4,227
-7,245
3450
$138K ﹤0.01%
11,181