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
1301
$5.76M ﹤0.01%
196,967
+163,647
1302
$5.75M ﹤0.01%
73,496
-588
1303
$5.75M ﹤0.01%
148,980
-40,322
1304
$5.74M ﹤0.01%
27,027
-4,964
1305
$5.74M ﹤0.01%
585,769
-164,231
1306
$5.74M ﹤0.01%
735,818
+705,602
1307
$5.74M ﹤0.01%
130,943
-38,577
1308
$5.73M ﹤0.01%
72,987
-72,213
1309
$5.73M ﹤0.01%
81,599
-32,814
1310
$5.72M ﹤0.01%
271,886
+247,555
1311
$5.72M ﹤0.01%
205,109
-2,573,176
1312
$5.7M ﹤0.01%
324,655
-91,188
1313
$5.69M ﹤0.01%
369,572
+218,649
1314
$5.68M ﹤0.01%
108,322
+2,320
1315
$5.67M ﹤0.01%
44,718
-1,325
1316
$5.67M ﹤0.01%
76,547
-52,883
1317
$5.67M ﹤0.01%
243,808
-173,652
1318
$5.63M ﹤0.01%
83,410
-4,152
1319
$5.61M ﹤0.01%
306,475
+146,148
1320
$5.61M ﹤0.01%
109,245
+9,712
1321
$5.6M ﹤0.01%
102,275
-9,469
1322
$5.59M ﹤0.01%
1,040,577
+545,504
1323
$5.57M ﹤0.01%
80,223
+37,577
1324
$5.56M ﹤0.01%
109,157
-11,028
1325
$5.55M ﹤0.01%
136,004
-13,364