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
$214B
AUM Growth
-$8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$374M
3 +$345M
4
PSA icon
Public Storage
PSA
+$330M
5
PYPL icon
PayPal
PYPL
+$303M

Top Sells

1 +$444M
2 +$421M
3 +$342M
4
AXP icon
American Express
AXP
+$335M
5
JNJ icon
Johnson & Johnson
JNJ
+$323M

Sector Composition

1 Technology 21.71%
2 Healthcare 13.37%
3 Financials 12.45%
4 Consumer Discretionary 8.42%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$619M 0.29%
1,586,597
+845,242
77
$594M 0.28%
7,831,582
-261,925
78
$594M 0.28%
5,017,175
+190,962
79
$577M 0.27%
6,156,280
+609,732
80
$575M 0.27%
15,345,650
+2,303,140
81
$572M 0.27%
2,515,652
-527,168
82
$561M 0.26%
2,148,626
-410,687
83
$560M 0.26%
14,889,389
-5,162,918
84
$554M 0.26%
2,232,088
+14,692
85
$551M 0.26%
5,520,792
+134,969
86
$548M 0.26%
1,623,888
-248,535
87
$547M 0.26%
3,210,239
-794,280
88
$546M 0.25%
8,689,203
+122,669
89
$541M 0.25%
33,282,016
+4,925,205
90
$541M 0.25%
5,406,463
+301,620
91
$528M 0.25%
6,650,343
+54,968
92
$528M 0.25%
5,981,416
-56,029
93
$515M 0.24%
9,646,698
+883,463
94
$512M 0.24%
4,280,971
+396,551
95
$511M 0.24%
14,088,164
-1,550,416
96
$511M 0.24%
10,293,495
-907,362
97
$508M 0.24%
3,667,804
-1,329,376
98
$499M 0.23%
652,871
+210,815
99
$491M 0.23%
5,104,995
+33,192
100
$488M 0.23%
8,204,297
+656,020