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
$141B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,205
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$388M
3 +$347M
4
STJ
St Jude Medical
STJ
+$327M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M

Top Sells

1 +$667M
2 +$410M
3 +$324M
4
PFE icon
Pfizer
PFE
+$266M
5
DB icon
Deutsche Bank
DB
+$211M

Sector Composition

1 Healthcare 12.42%
2 Technology 11.48%
3 Financials 10.62%
4 Consumer Staples 8.93%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$4.46M ﹤0.01%
178,713
-130,452
1752
$4.46M ﹤0.01%
71,442
-69,496
1753
$4.45M ﹤0.01%
450,121
+292,221
1754
$4.44M ﹤0.01%
58,588
-15,131
1755
$4.44M ﹤0.01%
87,649
-32,448
1756
$4.42M ﹤0.01%
1,232,376
-2,219,555
1757
$4.42M ﹤0.01%
222,852
+14,092
1758
$4.42M ﹤0.01%
185,913
+122,938
1759
$4.41M ﹤0.01%
173,585
-23,365
1760
$4.4M ﹤0.01%
25,735
+10,895
1761
$4.4M ﹤0.01%
391,560
-58,724
1762
$4.39M ﹤0.01%
68,310
+21,023
1763
$4.36M ﹤0.01%
782,178
-35,230
1764
$4.36M ﹤0.01%
145,647
-429,005
1765
$4.34M ﹤0.01%
182,414
+39,942
1766
$4.33M ﹤0.01%
119,693
+4,490
1767
$4.33M ﹤0.01%
65,353
-52,942
1768
$4.31M ﹤0.01%
786,252
+97,197
1769
$4.31M ﹤0.01%
88,023
-10,586
1770
$4.3M ﹤0.01%
363,569
+71,089
1771
$4.3M ﹤0.01%
513,684
-380,660
1772
$4.29M ﹤0.01%
121,400
-55,720
1773
$4.28M ﹤0.01%
70,024
-172,433
1774
$4.26M ﹤0.01%
205,931
-45,763
1775
$4.26M ﹤0.01%
450,673
+331,328