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
351
$85.7M 0.06%
1,299,108
+305,355
352
$84.8M 0.06%
1,495,331
+342,857
353
$84.6M 0.06%
3,448,114
+183,606
354
$84.5M 0.06%
2,239,027
+218,116
355
$84.4M 0.06%
1,778,324
+292,367
356
$84.2M 0.06%
3,779,691
+2,363,863
357
$84.2M 0.06%
1,149,383
+570,378
358
$84.2M 0.06%
7,134,163
+174,979
359
$83M 0.06%
12,713,357
-2,276,596
360
$82.8M 0.06%
1,300,144
+317,121
361
$82.6M 0.06%
2,138,195
+1,068,660
362
$81.8M 0.06%
541,129
-54,784
363
$81.5M 0.06%
683,330
-99,635
364
$81.4M 0.06%
2,636,740
+1,680,186
365
$81.3M 0.06%
656,038
-124,617
366
$81.3M 0.06%
830,187
+446,886
367
$81M 0.06%
2,213,987
+753,817
368
$80.9M 0.06%
692,510
-7,595
369
$80.4M 0.06%
2,628,090
-351,672
370
$80.4M 0.06%
906,718
+193,682
371
$80.4M 0.06%
1,977,048
+698,294
372
$80.2M 0.06%
1,180,798
+437,758
373
$80M 0.06%
578,354
-168,593
374
$79.8M 0.06%
1,753,243
+31,284
375
$79.5M 0.06%
843,543
+1,320