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
1726
$2.33M ﹤0.01%
348,794
+310,594
1727
$2.32M ﹤0.01%
113,470
-7,244
1728
$2.31M ﹤0.01%
293,346
-185,730
1729
$2.31M ﹤0.01%
170,784
+12,894
1730
$2.3M ﹤0.01%
30,910
-4,048
1731
$2.29M ﹤0.01%
35,150
-747
1732
$2.29M ﹤0.01%
16,627
+13,476
1733
$2.28M ﹤0.01%
17,484
-1,228
1734
$2.28M ﹤0.01%
41,662
-1,192
1735
$2.26M ﹤0.01%
153,130
-5,482
1736
$2.26M ﹤0.01%
122,516
-2,422
1737
$2.26M ﹤0.01%
26,452
1738
$2.26M ﹤0.01%
37,541
-1,040
1739
$2.25M ﹤0.01%
116,744
-16,069
1740
$2.24M ﹤0.01%
8,184
-176
1741
$2.23M ﹤0.01%
47,510
-13,769
1742
$2.23M ﹤0.01%
227,857
1743
$2.22M ﹤0.01%
157,861
-10,089
1744
$2.22M ﹤0.01%
33,176
-4,894
1745
$2.21M ﹤0.01%
25,389
-843
1746
$2.21M ﹤0.01%
35,431
+3,129
1747
$2.21M ﹤0.01%
35,910
-3,287
1748
$2.21M ﹤0.01%
132,692
+47,502
1749
$2.21M ﹤0.01%
86,508
-3,755
1750
$2.21M ﹤0.01%
18,796
-1,713