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
1551
$3.19M ﹤0.01%
48,228
-2,328
1552
$3.18M ﹤0.01%
81,711
+13,983
1553
$3.18M ﹤0.01%
58,784
-24,047
1554
$3.18M ﹤0.01%
17,713
-2,811
1555
$3.17M ﹤0.01%
22,268
-2,021
1556
$3.16M ﹤0.01%
30,089
+126
1557
$3.16M ﹤0.01%
51,118
-7,342
1558
$3.15M ﹤0.01%
40,831
-3,325
1559
$3.15M ﹤0.01%
33,043
-3,156
1560
$3.15M ﹤0.01%
33,598
-77
1561
$3.14M ﹤0.01%
90,302
-1,935
1562
$3.14M ﹤0.01%
40,774
-25,802
1563
$3.14M ﹤0.01%
148,228
+11,156
1564
$3.12M ﹤0.01%
90,573
-107,525
1565
$3.1M ﹤0.01%
42,082
-20,167
1566
$3.1M ﹤0.01%
38,992
-20,423
1567
$3.1M ﹤0.01%
56,173
-9,679
1568
$3.09M ﹤0.01%
389,194
-183,797
1569
$3.09M ﹤0.01%
34,285
-2,718
1570
$3.08M ﹤0.01%
107,390
-9,500
1571
$3.07M ﹤0.01%
420,007
+263,492
1572
$3.07M ﹤0.01%
159,285
-45,763
1573
$3.05M ﹤0.01%
19,370
-1,694
1574
$3.05M ﹤0.01%
47,630
-2,510
1575
$3.05M ﹤0.01%
27,951
-2,864