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
101
$486M 0.23%
2,005,876
+55,973
102
$484M 0.23%
1,006,966
-11,934
103
$475M 0.22%
5,631,098
+826,216
104
$471M 0.22%
230,408
-46,258
105
$458M 0.21%
1,101,407
+264,787
106
$456M 0.21%
14,875,859
+4,491,413
107
$449M 0.21%
914,059
-210,877
108
$448M 0.21%
5,321,474
-266,400
109
$442M 0.21%
6,311,018
-3,269,787
110
$440M 0.21%
4,278,017
+470,068
111
$431M 0.2%
2,217,368
-65,346
112
$428M 0.2%
4,898,027
+863,121
113
$427M 0.2%
2,285,256
-1,791,293
114
$422M 0.2%
1,762,337
+614,963
115
$422M 0.2%
1,967,279
+274,493
116
$410M 0.19%
2,587,275
-128,087
117
$408M 0.19%
3,134,257
-209,978
118
$398M 0.19%
4,807,066
-175,273
119
$395M 0.18%
3,078,031
+520,631
120
$394M 0.18%
2,090,000
+387,620
121
$388M 0.18%
697,018
-53,673
122
$384M 0.18%
1,273,465
-26,520
123
$383M 0.18%
19,580,683
-1,882,321
124
$373M 0.17%
1,130,876
+321,644
125
$370M 0.17%
2,828,217
+54,845