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
1026
$11.5M 0.01%
+860,000
1027
$11.5M 0.01%
130,754
-60,348
1028
$11.4M 0.01%
222,545
-199,282
1029
$11.4M 0.01%
181,028
+22,221
1030
$11.3M 0.01%
57,089
-38
1031
$11.3M 0.01%
337,998
+8,611
1032
$11.2M 0.01%
325,329
+311,200
1033
$11.2M 0.01%
+273,100
1034
$11.1M 0.01%
1,101,880
+890,321
1035
$11.1M 0.01%
505,754
+445,837
1036
$11.1M 0.01%
217,425
-196,018
1037
$11M 0.01%
1,313,612
-1,483,841
1038
$11M 0.01%
49,612
-78,429
1039
$11M 0.01%
278,770
+50,415
1040
$11M 0.01%
29,899
-870
1041
$10.9M 0.01%
232,448
-38
1042
$10.9M 0.01%
837,395
+206,250
1043
$10.9M 0.01%
370,229
+29,678
1044
$10.8M 0.01%
160,207
-853,098
1045
$10.7M 0.01%
430,796
+191,962
1046
$10.7M 0.01%
41,626
-1,751
1047
$10.6M 0.01%
250,047
-5,605
1048
$10.6M ﹤0.01%
682,901
+23,621
1049
$10.6M ﹤0.01%
684,680
+60,039
1050
$10.6M ﹤0.01%
107,602
+73,000