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
151
$201M 0.15%
1,790,482
-1,027,274
152
$199M 0.15%
3,317,827
+1,384,739
153
$198M 0.15%
7,548,142
-1,409,730
154
$196M 0.15%
2,024,903
-66,349
155
$195M 0.15%
6,547,543
+1,148,291
156
$192M 0.14%
1,003,640
-70,541
157
$189M 0.14%
1,035,235
+7,819
158
$189M 0.14%
1,620,459
-486,290
159
$189M 0.14%
3,975,149
+231,831
160
$188M 0.14%
3,002,595
-753,838
161
$187M 0.14%
4,888,818
+835,223
162
$187M 0.14%
1,144,793
+362,798
163
$187M 0.14%
1,195,438
-427,468
164
$185M 0.14%
6,857,712
-6,176,077
165
$185M 0.14%
4,544,026
-521,514
166
$184M 0.14%
2,082,755
+525,933
167
$179M 0.14%
3,464,206
+359,008
168
$179M 0.13%
1,209,243
+145,652
169
$177M 0.13%
2,106,692
-2,354,449
170
$177M 0.13%
2,458,642
-421,182
171
$177M 0.13%
2,433,938
+199,647
172
$176M 0.13%
1,576,603
-181,235
173
$176M 0.13%
1,574,313
+65,301
174
$175M 0.13%
513,089
-39,378
175
$174M 0.13%
3,225,976
-731,299