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
$140B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,884
New
Increased
Reduced
Closed

Top Buys

1 +$335M
2 +$254M
3 +$252M
4
VTR icon
Ventas
VTR
+$241M
5
DD icon
DuPont de Nemours
DD
+$234M

Top Sells

1 +$411M
2 +$374M
3 +$347M
4
PG icon
Procter & Gamble
PG
+$315M
5
NXPI icon
NXP Semiconductors
NXPI
+$295M

Sector Composition

1 Technology 12.68%
2 Financials 12.62%
3 Healthcare 12.18%
4 Consumer Discretionary 9.43%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$7.08M 0.01%
652,491
+23,509
1577
$7.07M 0.01%
478,684
-494,958
1578
$7.06M 0.01%
424,498
+115,481
1579
$7.06M 0.01%
1,825,334
-3,105,036
1580
$7.06M 0.01%
273,284
-356,106
1581
$7.04M 0.01%
336,921
-871,515
1582
$7.04M 0.01%
292,098
+114,590
1583
$7.01M 0.01%
57,826
+6,280
1584
$6.99M 0.01%
178,112
+100,414
1585
$6.99M 0.01%
99,221
-36,472
1586
$6.98M 0.01%
292,848
+71,913
1587
$6.97M 0.01%
+261,760
1588
$6.97M 0.01%
120,042
-34,398
1589
$6.97M 0.01%
845,637
-123,303
1590
$6.96M 0.01%
402,290
+130,292
1591
$6.96M 0.01%
131,913
+73,464
1592
$6.95M 0.01%
232,460
+17,253
1593
$6.94M 0.01%
74,911
+73,171
1594
$6.93M ﹤0.01%
58
-66
1595
$6.92M ﹤0.01%
439,871
-27,682
1596
$6.91M ﹤0.01%
271,998
-64,566
1597
$6.91M ﹤0.01%
319,829
+7,563
1598
$6.9M ﹤0.01%
234,503
+3,395
1599
$6.9M ﹤0.01%
465,431
+310,416
1600
$6.9M ﹤0.01%
174,273
+68,745