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
4,413
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
4026
-2,550
4027
-219,000
4028
-2,158
4029
-6,260
4030
-14,310
4031
-20,890
4032
-567
4033
-20,000
4034
-958
4035
-13,885
4036
-7,788
4037
-11,140
4038
-15,427
4039
-29,125
4040
-20,605
4041
-810
4042
-45,294
4043
-8,033
4044
-1,431
4045
0
4046
-15,323
4047
-4,959
4048
-4,025
4049
-12,366
4050
$0 ﹤0.01%
133
-14,007