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
1876
$1.82M ﹤0.01%
71,464
-4,249
1877
$1.81M ﹤0.01%
55,027
-2,203
1878
$1.81M ﹤0.01%
111,287
-10,328
1879
$1.8M ﹤0.01%
52,482
-155
1880
$1.8M ﹤0.01%
182,899
1881
$1.8M ﹤0.01%
47,441
-1,359
1882
$1.79M ﹤0.01%
30,379
-2,767
1883
$1.79M ﹤0.01%
125,000
1884
$1.79M ﹤0.01%
31,003
-3,911
1885
$1.79M ﹤0.01%
33,842
-2,700
1886
$1.78M ﹤0.01%
246,794
+173,579
1887
$1.78M ﹤0.01%
18,698
-1,617
1888
$1.78M ﹤0.01%
118,226
-27,788
1889
$1.78M ﹤0.01%
11,912
-1,038
1890
$1.77M ﹤0.01%
107,029
-25,373
1891
$1.77M ﹤0.01%
19,555
-114
1892
$1.76M ﹤0.01%
73,755
-49,645
1893
$1.76M ﹤0.01%
81,332
-378,296
1894
$1.76M ﹤0.01%
63,100
-10,299
1895
$1.76M ﹤0.01%
77,262
+56,072
1896
$1.76M ﹤0.01%
40,095
-3,948
1897
$1.75M ﹤0.01%
124,317
-2,525
1898
$1.75M ﹤0.01%
48,332
-4,640
1899
$1.75M ﹤0.01%
103,724
+32,482
1900
$1.74M ﹤0.01%
104,702
+1,185