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
1001
$12.1M 0.01%
450,279
-178,117
1002
$12.1M 0.01%
305,498
+256,064
1003
$12M 0.01%
201,430
-33,110
1004
$12M 0.01%
1,126,682
-4,356
1005
$12M 0.01%
121,878
-44,219
1006
$12M 0.01%
71,831
-23,405
1007
$11.9M 0.01%
204,526
-20,268
1008
$11.9M 0.01%
2,164,835
-581,316
1009
$11.9M 0.01%
73,307
+70,516
1010
$11.8M 0.01%
300,833
-259,255
1011
$11.8M 0.01%
211,426
+31,963
1012
$11.8M 0.01%
3,063,076
-1,973,410
1013
$11.8M 0.01%
53,725
1014
$11.7M 0.01%
147,709
+122,804
1015
$11.7M 0.01%
523,412
+7,676
1016
$11.7M 0.01%
102,916
+11,282
1017
$11.6M 0.01%
1,199,990
+36,910
1018
$11.6M 0.01%
172,434
-20,355
1019
$11.6M 0.01%
96,791
+15,598
1020
$11.5M 0.01%
131,481
+63,635
1021
$11.5M 0.01%
230,000
-420,000
1022
$11.5M 0.01%
104,581
+80,277
1023
$11.5M 0.01%
205,122
+151,296
1024
$11.5M 0.01%
349,854
+14,623
1025
$11.5M 0.01%
398,725
+156,557