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
1426
$4.18M ﹤0.01%
25,554
-5,384
1427
$4.17M ﹤0.01%
37,363
-36,887
1428
$4.16M ﹤0.01%
116,561
-27,585
1429
$4.13M ﹤0.01%
77,934
-64,648
1430
$4.12M ﹤0.01%
+418,849
1431
$4.1M ﹤0.01%
148,249
+97,745
1432
$4.1M ﹤0.01%
45,219
-5,332
1433
$4.09M ﹤0.01%
58,862
1434
$4.09M ﹤0.01%
417,929
+10,000
1435
$4.09M ﹤0.01%
93,057
-7,195
1436
$4.09M ﹤0.01%
58,821
-21,352
1437
$4.08M ﹤0.01%
71,503
-1,873
1438
$4.07M ﹤0.01%
156,022
-319,412
1439
$4.06M ﹤0.01%
87,538
+42,452
1440
$4.03M ﹤0.01%
50,139
+139
1441
$4.02M ﹤0.01%
80,786
-2,603
1442
$4.02M ﹤0.01%
246,833
-3,325
1443
$4.01M ﹤0.01%
87,335
-47,382
1444
$4M ﹤0.01%
90,000
-1,400
1445
$4M ﹤0.01%
103,877
+44,592
1446
$3.99M ﹤0.01%
17,480
-1,150
1447
$3.98M ﹤0.01%
406,002
-93,998
1448
$3.97M ﹤0.01%
81,065
-995
1449
$3.96M ﹤0.01%
45,878
-267,989
1450
$3.95M ﹤0.01%
66,727