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
$179B
AUM Growth
-$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,414
New
Increased
Reduced
Closed

Top Buys

1 +$480M
2 +$364M
3 +$249M
4
VICI icon
VICI Properties
VICI
+$243M
5
ENB icon
Enbridge
ENB
+$237M

Top Sells

1 +$670M
2 +$336M
3 +$303M
4
PLD icon
Prologis
PLD
+$239M
5
UNP icon
Union Pacific
UNP
+$215M

Sector Composition

1 Technology 19.76%
2 Healthcare 14.72%
3 Financials 12.13%
4 Consumer Discretionary 7.71%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$88.9M 0.05%
495,957
-36,439
352
$88.7M 0.05%
1,108,783
-94,172
353
$88.5M 0.05%
324,516
-7,739
354
$88.3M 0.05%
640,821
-79,410
355
$87.8M 0.05%
249,883
+54,265
356
$87M 0.05%
3,371,510
+87,574
357
$86.9M 0.05%
1,785,040
+161,015
358
$85.9M 0.05%
646,082
+50,081
359
$85.6M 0.05%
1,245,029
-23,172
360
$85.3M 0.05%
2,489,881
-32,303
361
$85M 0.05%
242,485
-35,822
362
$85M 0.05%
1,647,036
+633,556
363
$84.9M 0.05%
884,906
+121,596
364
$84.6M 0.05%
351,923
-25,307
365
$83.2M 0.05%
3,031,390
+833,270
366
$83M 0.05%
535,642
+83,523
367
$82.4M 0.05%
925,544
-124,131
368
$82.4M 0.05%
3,792,863
-1,184,387
369
$82M 0.05%
1,000,973
+80,554
370
$81.9M 0.05%
2,966,603
+940,211
371
$81.6M 0.05%
389,184
-16,426
372
$81.3M 0.05%
3,513,850
+5,743
373
$81M 0.05%
874,375
-128,751
374
$80.9M 0.05%
560,872
-175,656
375
$80.8M 0.05%
2,544,186
+129,446