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
1051
$18.4M 0.01%
+475,735
1052
$18.4M 0.01%
218,422
-64,366
1053
$18.3M 0.01%
216,668
-74,183
1054
$18.3M 0.01%
517,846
-208,237
1055
$18.2M 0.01%
537,561
+171,082
1056
$18.1M 0.01%
1,255,528
+467,683
1057
$18.1M 0.01%
1,328,688
+453,344
1058
$18M 0.01%
203,941
+51,762
1059
$18M 0.01%
259,674
+70,086
1060
$17.9M 0.01%
352,856
-73,427
1061
$17.9M 0.01%
324,921
-115,792
1062
$17.9M 0.01%
+294,958
1063
$17.9M 0.01%
604,412
-70,944
1064
$17.9M 0.01%
1,116,568
+527,735
1065
$17.8M 0.01%
947,918
-6,647,244
1066
$17.8M 0.01%
376,734
+90,180
1067
$17.7M 0.01%
1,671,524
+1,321,566
1068
$17.7M 0.01%
552,465
-850,149
1069
$17.6M 0.01%
241,794
-92,626
1070
$17.6M 0.01%
254,896
+64,916
1071
$17.6M 0.01%
2,285,402
+1,133,920
1072
$17.6M 0.01%
277,200
-25,000
1073
$17.6M 0.01%
163,180
-39,851
1074
$17.6M 0.01%
337,008
-26,895
1075
$17.5M 0.01%
115,701
+36,591