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
4226
-3,238
4227
-13,854
4228
-2,615
4229
-667
4230
-2,793
4231
-1,451
4232
-2,180
4233
-3,923
4234
-3,602
4235
-10,264
4236
-1,500
4237
-3,879
4238
-44,464
4239
-200,000
4240
-2,192
4241
0
4242
-415
4243
-17,779
4244
-361
4245
0
4246
-148,428
4247
-22,894
4248
-6,401
4249
-1,354
4250
-12,028