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
1076
$9.89M ﹤0.01%
227,290
-2,078
1077
$9.89M ﹤0.01%
358,544
+65,673
1078
$9.89M ﹤0.01%
+996,095
1079
$9.82M ﹤0.01%
194,294
-4,701
1080
$9.8M ﹤0.01%
1,112,834
-11,601
1081
$9.76M ﹤0.01%
1,000,000
+200,996
1082
$9.76M ﹤0.01%
102,239
+98,011
1083
$9.71M ﹤0.01%
1,000,000
+261,917
1084
$9.69M ﹤0.01%
130,975
-14,896
1085
$9.68M ﹤0.01%
444,019
-2,017,294
1086
$9.58M ﹤0.01%
374,590
+57,839
1087
$9.58M ﹤0.01%
117,634
+10,733
1088
$9.57M ﹤0.01%
209,212
+60,656
1089
$9.56M ﹤0.01%
52,150
+36,967
1090
$9.52M ﹤0.01%
232,645
-7,996
1091
$9.47M ﹤0.01%
206,419
-17,850
1092
$9.42M ﹤0.01%
120,488
+64,480
1093
$9.38M ﹤0.01%
1,257,785
+75,069
1094
$9.37M ﹤0.01%
154,548
+65,965
1095
$9.37M ﹤0.01%
199,549
-62,483
1096
$9.34M ﹤0.01%
82,030
-22,268
1097
$9.3M ﹤0.01%
135,979
-17,368
1098
$9.28M ﹤0.01%
399,115
+55,107
1099
$9.28M ﹤0.01%
459,469
+424,819
1100
$9.26M ﹤0.01%
178,010
-2,018