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
1801
$5.18M ﹤0.01%
61,551
+26,518
1802
$5.17M ﹤0.01%
280,855
+178,068
1803
$5.15M ﹤0.01%
398,179
-95,671
1804
$5.15M ﹤0.01%
349,958
+283,801
1805
$5.14M ﹤0.01%
122,186
-1,193
1806
$5.12M ﹤0.01%
137,495
+41,278
1807
$5.11M ﹤0.01%
378,856
+252,212
1808
$5.09M ﹤0.01%
71,069
+23,011
1809
$5.09M ﹤0.01%
263,066
+120,901
1810
$5.08M ﹤0.01%
167,146
+24,141
1811
$5.08M ﹤0.01%
85,527
-215,033
1812
$5.07M ﹤0.01%
8,464
+1,281
1813
$5.07M ﹤0.01%
297,310
-30,274
1814
$5.06M ﹤0.01%
233,061
+138,878
1815
$5.06M ﹤0.01%
887,721
+269,811
1816
$5.05M ﹤0.01%
106,497
+39,456
1817
$5.01M ﹤0.01%
324,627
+31,654
1818
$5M ﹤0.01%
144,893
+122,767
1819
$5M ﹤0.01%
520,790
+161,503
1820
$4.99M ﹤0.01%
182,746
+145,310
1821
$4.98M ﹤0.01%
283,521
+215,056
1822
$4.96M ﹤0.01%
355,091
+351,091
1823
$4.93M ﹤0.01%
190,025
+21,467
1824
$4.93M ﹤0.01%
264,389
+136,823
1825
$4.91M ﹤0.01%
118,396
+9,859