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
1551
$5.99M ﹤0.01%
245,982
+44,408
1552
$5.96M ﹤0.01%
66,153
-26,987
1553
$5.96M ﹤0.01%
231,579
-58,152
1554
$5.94M ﹤0.01%
2,012,756
+822,893
1555
$5.91M ﹤0.01%
186,386
+5,354
1556
$5.91M ﹤0.01%
93,078
+2,385
1557
$5.9M ﹤0.01%
582,637
+32,997
1558
$5.9M ﹤0.01%
154,886
+130,426
1559
$5.88M ﹤0.01%
387,276
+24,872
1560
$5.88M ﹤0.01%
265,271
-4,488
1561
$5.85M ﹤0.01%
279,699
-36,816
1562
$5.84M ﹤0.01%
227,800
-47,566
1563
$5.84M ﹤0.01%
349,532
+4,095
1564
$5.82M ﹤0.01%
368,311
-45,175
1565
$5.82M ﹤0.01%
316,669
+204,860
1566
$5.8M ﹤0.01%
92,328
+7,761
1567
$5.78M ﹤0.01%
111,766
+7,577
1568
$5.78M ﹤0.01%
123,734
+1,430
1569
$5.76M ﹤0.01%
83,264
+22,713
1570
$5.75M ﹤0.01%
178,046
+8,464
1571
$5.73M ﹤0.01%
45,925
-12,883
1572
$5.73M ﹤0.01%
380,703
-161,808
1573
$5.73M ﹤0.01%
624,659
-10,807
1574
$5.71M ﹤0.01%
177,120
-21,197
1575
$5.69M ﹤0.01%
328,672
-232,661