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 13.7%
2 Healthcare 12.44%
3 Financials 12.28%
4 Consumer Discretionary 9.31%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$11.3M 0.01%
807,381
-1,935
1327
$11.2M 0.01%
753,216
-41,187
1328
$11.2M 0.01%
1,662,002
-1,402,086
1329
$11.2M 0.01%
320,338
-17,749
1330
$11.2M 0.01%
501,749
-192,764
1331
$11.2M 0.01%
259,564
+4,310
1332
$11.2M 0.01%
249,087
-19,387
1333
$11.1M 0.01%
187,487
-357,996
1334
$11.1M 0.01%
152,348
+36,166
1335
$11.1M 0.01%
92,233
-22,676
1336
$11.1M 0.01%
456,669
+85,005
1337
$11M 0.01%
113,959
-22,330
1338
$11M 0.01%
635,468
+257,917
1339
$11M 0.01%
151,914
+100,335
1340
$11M 0.01%
180,051
+323
1341
$11M 0.01%
253,020
-526,102
1342
$11M 0.01%
1,360,558
+224,678
1343
$10.9M 0.01%
201,834
+105,909
1344
$10.9M 0.01%
289,148
+52,643
1345
$10.9M 0.01%
684,307
+503,994
1346
$10.9M 0.01%
283,269
-54,107
1347
$10.9M 0.01%
215,264
-4,652
1348
$10.9M 0.01%
167,931
+46,413
1349
$10.9M 0.01%
111,150
-68,123
1350
$10.8M 0.01%
276,572
-101,464