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 13.74%
2 Healthcare 12.44%
3 Financials 12.28%
4 Consumer Discretionary 9.31%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$237M 0.16%
4,214,618
+557,263
127
$236M 0.16%
3,579,779
+48,157
128
$235M 0.16%
1,664,011
+116,004
129
$234M 0.16%
3,044,339
+1,170,452
130
$230M 0.16%
2,167,409
+452,996
131
$230M 0.16%
3,491,339
+3,004,948
132
$228M 0.16%
2,851,824
+2,520,223
133
$226M 0.16%
5,880,972
-1,469,344
134
$225M 0.15%
12,181,950
-1,979,890
135
$225M 0.15%
4,223,999
+1,429,947
136
$223M 0.15%
1,194,921
-336,208
137
$223M 0.15%
3,463,355
-378,399
138
$222M 0.15%
8,682,860
+3,844,852
139
$222M 0.15%
1,081,186
-311,240
140
$221M 0.15%
909,052
+3,351
141
$220M 0.15%
1,545,264
+20,777
142
$220M 0.15%
2,862,979
+81,537
143
$218M 0.15%
3,438,020
+514,520
144
$218M 0.15%
1,647,289
-308,215
145
$216M 0.15%
363,621
-423
146
$215M 0.15%
9,460,950
+2,756,055
147
$215M 0.15%
481,926
-140,435
148
$214M 0.15%
2,502,106
-525,967
149
$212M 0.15%
7,877,458
-778,414
150
$211M 0.14%
1,281,794
+186,405