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
1901
$4.4M ﹤0.01%
1,166,613
+524,705
1902
$4.39M ﹤0.01%
50,051
+43,166
1903
$4.38M ﹤0.01%
195,503
+118,269
1904
$4.38M ﹤0.01%
109,250
+63,786
1905
$4.38M ﹤0.01%
159,076
+136,191
1906
$4.37M ﹤0.01%
249,007
+147,911
1907
$4.37M ﹤0.01%
161,843
+39,975
1908
$4.36M ﹤0.01%
290,115
+209,350
1909
$4.36M ﹤0.01%
202,586
+80,448
1910
$4.35M ﹤0.01%
55,703
+24,635
1911
$4.35M ﹤0.01%
228,593
+179,126
1912
$4.35M ﹤0.01%
243,286
-91,248
1913
$4.32M ﹤0.01%
219,715
-98,332
1914
$4.31M ﹤0.01%
48,758
+37,000
1915
$4.31M ﹤0.01%
214,376
+42,308
1916
$4.31M ﹤0.01%
45,723
+11,671
1917
$4.3M ﹤0.01%
910,403
-855,690
1918
$4.3M ﹤0.01%
210,973
+54,017
1919
$4.28M ﹤0.01%
76,691
-92,813
1920
$4.28M ﹤0.01%
191,017
+76,599
1921
$4.27M ﹤0.01%
53,308
+17,266
1922
$4.27M ﹤0.01%
239,900
+206,553
1923
$4.27M ﹤0.01%
85,514
-49,429
1924
$4.27M ﹤0.01%
1,727,608
+863,991
1925
$4.26M ﹤0.01%
329,289
+286,498