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
$146B
AUM Growth
+$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,870
New
Increased
Reduced
Closed

Top Buys

1 +$320M
2 +$234M
3 +$221M
4
BXP icon
Boston Properties
BXP
+$204M
5
EXR icon
Extra Space Storage
EXR
+$201M

Top Sells

1 +$333M
2 +$300M
3 +$270M
4
VNO icon
Vornado Realty Trust
VNO
+$240M
5
PM icon
Philip Morris
PM
+$235M

Sector Composition

1 Technology 13.7%
2 Healthcare 12.44%
3 Financials 12.28%
4 Consumer Discretionary 9.31%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$17K ﹤0.01%
1,100
-672
4027
$17K ﹤0.01%
1,292
4028
$16K ﹤0.01%
1,112
-700
4029
$16K ﹤0.01%
5,800
-31,773
4030
$16K ﹤0.01%
974
-478
4031
$16K ﹤0.01%
11,108
4032
$15K ﹤0.01%
5,460
-2,119
4033
$15K ﹤0.01%
10,000
-1,400
4034
$15K ﹤0.01%
+3,208
4035
$14K ﹤0.01%
1,000
-100
4036
$14K ﹤0.01%
228
-109,322
4037
$14K ﹤0.01%
250
+117
4038
$14K ﹤0.01%
2,036
+396
4039
$14K ﹤0.01%
2,622
-778
4040
$14K ﹤0.01%
+18,400
4041
$14K ﹤0.01%
50
4042
$14K ﹤0.01%
+230
4043
$13K ﹤0.01%
397
4044
$13K ﹤0.01%
468
+200
4045
$13K ﹤0.01%
3,804
+1,500
4046
$12K ﹤0.01%
+1,700
4047
$12K ﹤0.01%
789
+463
4048
$12K ﹤0.01%
2,577
-15,409
4049
$12K ﹤0.01%
9,509
-13,666
4050
$12K ﹤0.01%
+990