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
1426
$7.21M 0.01%
619,513
+468,749
1427
$7.19M 0.01%
201,840
+37,632
1428
$7.18M 0.01%
149,616
-89,487
1429
$7.17M 0.01%
18,099
-22,060
1430
$7.17M 0.01%
134,313
-15,076
1431
$7.17M 0.01%
504,196
+141,467
1432
$7.16M 0.01%
1,064,090
-3,532,451
1433
$7.12M 0.01%
397,148
+54,565
1434
$7.12M 0.01%
251,694
+19,190
1435
$7.12M 0.01%
164,002
+39,815
1436
$7.12M 0.01%
123,148
-14,418
1437
$7.1M 0.01%
206,623
+21,247
1438
$7.08M 0.01%
378,599
-120,991
1439
$7.08M 0.01%
533,669
-188,630
1440
$7.07M 0.01%
222,184
+178,850
1441
$7.07M 0.01%
918,156
+637,576
1442
$7.05M 0.01%
152,110
+106,782
1443
$7.04M 0.01%
646,922
-264,858
1444
$7.01M 0.01%
165,407
-6,612
1445
$6.97M 0.01%
226,242
-36,760
1446
$6.97M 0.01%
319,047
+8,593
1447
$6.96M 0.01%
1,178,913
+179,915
1448
$6.95M 0.01%
263,424
-100,298
1449
$6.93M 0.01%
137,115
+95,494
1450
$6.93M 0.01%
238,641
-513,208