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
$146B
AUM Growth
+$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,870
New
Increased
Reduced
Closed

Top Buys

1 +$320M
2 +$234M
3 +$221M
4
BXP icon
Boston Properties
BXP
+$204M
5
EXR icon
Extra Space Storage
EXR
+$201M

Top Sells

1 +$333M
2 +$300M
3 +$270M
4
VNO icon
Vornado Realty Trust
VNO
+$240M
5
PM icon
Philip Morris
PM
+$235M

Sector Composition

1 Technology 13.7%
2 Healthcare 12.44%
3 Financials 12.28%
4 Consumer Discretionary 9.31%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$5.66M ﹤0.01%
165,916
-3,152
1752
$5.65M ﹤0.01%
174,304
-545,018
1753
$5.65M ﹤0.01%
227,880
+114,186
1754
$5.65M ﹤0.01%
90,751
+38,972
1755
$5.65M ﹤0.01%
278,196
-1,167,781
1756
$5.64M ﹤0.01%
238,400
+237,731
1757
$5.64M ﹤0.01%
139,538
+94,353
1758
$5.63M ﹤0.01%
161,365
+75,294
1759
$5.63M ﹤0.01%
274,679
+119,593
1760
$5.62M ﹤0.01%
67,405
-3,664
1761
$5.62M ﹤0.01%
7,788
-714
1762
$5.61M ﹤0.01%
420,350
-78,543
1763
$5.6M ﹤0.01%
65,261
-35,983
1764
$5.59M ﹤0.01%
574,079
+226,505
1765
$5.57M ﹤0.01%
103,507
-9,424
1766
$5.57M ﹤0.01%
195,503
-59,492
1767
$5.54M ﹤0.01%
127,664
-255,774
1768
$5.52M ﹤0.01%
165,076
-32,515
1769
$5.52M ﹤0.01%
289,701
+66,071
1770
$5.51M ﹤0.01%
309,708
-27,928
1771
$5.5M ﹤0.01%
234,880
-505,009
1772
$5.5M ﹤0.01%
132,621
-109,507
1773
$5.49M ﹤0.01%
358,857
-15,417
1774
$5.49M ﹤0.01%
85,206
-9,212
1775
$5.47M ﹤0.01%
351,791
+177,494