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
3526
$229K ﹤0.01%
11,538
+2,905
3527
$228K ﹤0.01%
16,761
+1,271
3528
$228K ﹤0.01%
5,805
-9,929
3529
$228K ﹤0.01%
176,000
+51,684
3530
$227K ﹤0.01%
66,912
+37,289
3531
$227K ﹤0.01%
16,523
+13,068
3532
$225K ﹤0.01%
17,849
+17,829
3533
$225K ﹤0.01%
+771
3534
$224K ﹤0.01%
57,676
+34,712
3535
$224K ﹤0.01%
43,445
+33,848
3536
$224K ﹤0.01%
11,030
-1,384
3537
$223K ﹤0.01%
89,893
+89,567
3538
$223K ﹤0.01%
70,030
+65,277
3539
$223K ﹤0.01%
1,093
+897
3540
$222K ﹤0.01%
242,208
+199,008
3541
$221K ﹤0.01%
37,210
+18,636
3542
$221K ﹤0.01%
119,599
+82,866
3543
$220K ﹤0.01%
13,627
+13,626
3544
$220K ﹤0.01%
10,339
+9,237
3545
$220K ﹤0.01%
77,125
3546
$218K ﹤0.01%
23,241
-7,126
3547
$218K ﹤0.01%
23,379
+17,889
3548
$217K ﹤0.01%
16,486
+9,624
3549
$217K ﹤0.01%
6,054
+4,660
3550
$216K ﹤0.01%
7,682
+6,045