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
$214B
AUM Growth
-$8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$374M
3 +$345M
4
PSA icon
Public Storage
PSA
+$330M
5
PYPL icon
PayPal
PYPL
+$303M

Top Sells

1 +$444M
2 +$421M
3 +$342M
4
AXP icon
American Express
AXP
+$335M
5
JNJ icon
Johnson & Johnson
JNJ
+$323M

Sector Composition

1 Technology 21.71%
2 Healthcare 13.37%
3 Financials 12.45%
4 Consumer Discretionary 8.42%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$105M 0.05%
1,641,555
+173,045
352
$104M 0.05%
478,529
-15,313
353
$104M 0.05%
1,009,871
+136,709
354
$104M 0.05%
430,373
-204,928
355
$103M 0.05%
1,436,018
+169,706
356
$103M 0.05%
1,100,714
-16,384
357
$103M 0.05%
6,480,249
-162,380
358
$103M 0.05%
2,182,200
-98,160
359
$102M 0.05%
6,430,800
+795,264
360
$102M 0.05%
1,368,004
+117,386
361
$102M 0.05%
1,111,438
+197,552
362
$101M 0.05%
246,309
-67,238
363
$101M 0.05%
1,106,148
+176,022
364
$100M 0.05%
10,836,542
+4,319,583
365
$99.9M 0.05%
728,687
+259,096
366
$99.8M 0.05%
1,121,850
-134,765
367
$99.7M 0.05%
1,003,126
-288,879
368
$99.5M 0.05%
2,396,364
+1,248,001
369
$99.1M 0.05%
278,983
+36,102
370
$98.9M 0.05%
730,579
-194,847
371
$98.7M 0.05%
479,955
-1,662,443
372
$98.7M 0.05%
650,257
-5,436
373
$98.6M 0.05%
1,375,037
-1,185
374
$98.5M 0.05%
4,852,587
-923,400
375
$98.4M 0.05%
649,483
-3,161