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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,106
New
Increased
Reduced
Closed

Top Buys

1 +$452M
2 +$313M
3 +$295M
4
DRE
Duke Realty Corp.
DRE
+$186M
5
DB icon
Deutsche Bank
DB
+$145M

Top Sells

1 +$590M
2 +$469M
3 +$465M
4
WELL icon
Welltower
WELL
+$351M
5
JNJ icon
Johnson & Johnson
JNJ
+$351M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.69%
3 Financials 11.34%
4 Industrials 9.71%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$524M 0.39%
3,691,803
-744,407
52
$523M 0.39%
10,823,543
-6,443,961
53
$500M 0.38%
8,140,653
-368,239
54
$494M 0.37%
1,842,683
+225,168
55
$492M 0.37%
3,279,122
-295,036
56
$490M 0.37%
8,580,146
-124,651
57
$486M 0.37%
11,631,974
-5,162,999
58
$460M 0.35%
3,178,254
-1,040,746
59
$454M 0.34%
33,613,695
-7,178,681
60
$452M 0.34%
3,243,655
-760,418
61
$448M 0.34%
5,696,919
-909,410
62
$437M 0.33%
3,478,485
-1,298,705
63
$427M 0.32%
10,653,822
+2,765,274
64
$420M 0.32%
5,788,000
-192,672
65
$415M 0.31%
5,149,671
-216,103
66
$412M 0.31%
6,857,815
-1,115,358
67
$412M 0.31%
319,542
+62,045
68
$401M 0.3%
4,878,226
+605,763
69
$401M 0.3%
5,337,115
+1,097,696
70
$399M 0.3%
5,551,680
+1,873,284
71
$399M 0.3%
2,816,209
-562,475
72
$398M 0.3%
1,442,696
-27,654
73
$393M 0.3%
16,693,760
-2,161,716
74
$391M 0.29%
5,298,446
-909,798
75
$389M 0.29%
3,016,001
+144,349