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 13.74%
2 Healthcare 12.44%
3 Financials 12.28%
4 Consumer Discretionary 9.31%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$386M 0.26%
7,436,764
+2,484,722
77
$376M 0.26%
21,936,379
-1,130,692
78
$375M 0.26%
7,215,227
-1,247,846
79
$365M 0.25%
8,107,920
+1,251,600
80
$363M 0.25%
3,092,058
-705,507
81
$359M 0.25%
4,733,706
+4,216,794
82
$355M 0.24%
1,877,657
-96,964
83
$355M 0.24%
1,810,180
-163,888
84
$350M 0.24%
7,460,980
-154,638
85
$346M 0.24%
4,742,750
-551,973
86
$339M 0.23%
18,710,590
+817,120
87
$338M 0.23%
2,199,344
+86,576
88
$334M 0.23%
74,795,920
-13,231,880
89
$331M 0.23%
2,058,204
+46,073
90
$330M 0.23%
2,106,703
+385,170
91
$325M 0.22%
13,420,350
-15,630
92
$314M 0.22%
6,988,812
+1,836,976
93
$305M 0.21%
8,132,465
-25,539
94
$305M 0.21%
5,688,613
+337,996
95
$300M 0.21%
3,351,464
+223,105
96
$299M 0.2%
4,121,872
-255,054
97
$296M 0.2%
6,767,220
+1,478,190
98
$293M 0.2%
11,257,029
-874,153
99
$291M 0.2%
2,448,475
-172,208
100
$290M 0.2%
15,117,337
-3,066,511