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
1476
$6.74M 0.01%
242,728
-46,929
1477
$6.73M 0.01%
365,153
-14,034
1478
$6.7M 0.01%
79,229
-80,093
1479
$6.7M 0.01%
193,718
-3,193
1480
$6.69M 0.01%
212,463
+6,672
1481
$6.66M 0.01%
211,772
-81,829
1482
$6.66M 0.01%
121,104
+84,980
1483
$6.64M 0.01%
1,388,650
-2,400,013
1484
$6.63M 0.01%
656,471
-500,000
1485
$6.63M 0.01%
146,166
-9,156
1486
$6.61M 0.01%
417,352
+127,684
1487
$6.6M 0.01%
749,401
+513,676
1488
$6.59M 0.01%
144,287
-10,501
1489
$6.59M 0.01%
149,309
+102,545
1490
$6.58M 0.01%
479,303
-3,377,066
1491
$6.57M 0.01%
61,621
-24,660
1492
$6.57M 0.01%
227,828
-75,778
1493
$6.54M ﹤0.01%
1,866,955
-1,526,355
1494
$6.51M ﹤0.01%
263,653
+15,981
1495
$6.51M ﹤0.01%
409,650
-96,398
1496
$6.5M ﹤0.01%
653,998
-159,600
1497
$6.49M ﹤0.01%
336,961
-524,103
1498
$6.48M ﹤0.01%
684,663
+114,991
1499
$6.48M ﹤0.01%
310,688
-42,550
1500
$6.48M ﹤0.01%
961,603
+80,691