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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,106
New
Increased
Reduced
Closed

Top Buys

1 +$452M
2 +$313M
3 +$295M
4
DRE
Duke Realty Corp.
DRE
+$186M
5
DB icon
Deutsche Bank
DB
+$145M

Top Sells

1 +$590M
2 +$469M
3 +$465M
4
WELL icon
Welltower
WELL
+$351M
5
JNJ icon
Johnson & Johnson
JNJ
+$351M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.69%
3 Financials 11.34%
4 Industrials 9.71%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$9.07M 0.01%
337,930
-37,628
1277
$9.05M 0.01%
173,626
+79,329
1278
$9.03M 0.01%
84,927
+67,525
1279
$9.02M 0.01%
875,012
+262,606
1280
$9M 0.01%
314,688
+184,119
1281
$8.98M 0.01%
277,003
-114,039
1282
$8.97M 0.01%
1,283,724
-454,254
1283
$8.96M 0.01%
46,312
-105,819
1284
$8.96M 0.01%
667,543
-215,531
1285
$8.95M 0.01%
159,617
+45,219
1286
$8.95M 0.01%
333,084
-787,311
1287
$8.94M 0.01%
147,740
+69,233
1288
$8.93M 0.01%
892,738
-155,954
1289
$8.89M 0.01%
560,734
-176,708
1290
$8.89M 0.01%
120,026
+70,372
1291
$8.88M 0.01%
59,116
-6,684
1292
$8.87M 0.01%
988,032
+118,351
1293
$8.82M 0.01%
1,714,275
+1,238,355
1294
$8.81M 0.01%
1,385,148
+570,063
1295
$8.8M 0.01%
110,339
+88,893
1296
$8.8M 0.01%
252,895
+68,862
1297
$8.79M 0.01%
273,638
-252,870
1298
$8.77M 0.01%
759,212
+288,873
1299
$8.74M 0.01%
631,547
-596,386
1300
$8.73M 0.01%
1,029,580
+910,696