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
1476
$8.9M 0.01%
180,445
-29,186
1477
$8.9M 0.01%
84,213
-21,386
1478
$8.84M 0.01%
194,679
-141,929
1479
$8.83M 0.01%
1,013,288
+900,687
1480
$8.82M 0.01%
435,832
+221,456
1481
$8.78M 0.01%
877,697
+356,718
1482
$8.78M 0.01%
51,262
+50,903
1483
$8.77M 0.01%
178,934
-113,680
1484
$8.74M 0.01%
204,112
+154,797
1485
$8.74M 0.01%
226,177
+130,706
1486
$8.73M 0.01%
793,603
+141,112
1487
$8.72M 0.01%
465,650
+144,536
1488
$8.68M 0.01%
358,213
-1,198
1489
$8.68M 0.01%
303,189
-7,926
1490
$8.68M 0.01%
672,293
-460,900
1491
$8.64M 0.01%
375,755
-397,656
1492
$8.64M 0.01%
+853,605
1493
$8.64M 0.01%
162,637
+78,013
1494
$8.63M 0.01%
308,151
-40,349
1495
$8.61M 0.01%
401,227
-57,747
1496
$8.6M 0.01%
127,687
-257,654
1497
$8.6M 0.01%
227,878
-4,410
1498
$8.59M 0.01%
434,037
-704,929
1499
$8.59M 0.01%
239,629
-72,758
1500
$8.57M 0.01%
410,427
-101,588