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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,106
New
Increased
Reduced
Closed

Top Buys

1 +$452M
2 +$313M
3 +$295M
4
DRE
Duke Realty Corp.
DRE
+$186M
5
DB icon
Deutsche Bank
DB
+$145M

Top Sells

1 +$590M
2 +$469M
3 +$465M
4
WELL icon
Welltower
WELL
+$351M
5
JNJ icon
Johnson & Johnson
JNJ
+$351M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.69%
3 Financials 11.34%
4 Industrials 9.71%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$3.17M ﹤0.01%
262,478
+85,192
1952
$3.15M ﹤0.01%
70,048
+46,217
1953
$3.13M ﹤0.01%
146,965
+77,646
1954
$3.13M ﹤0.01%
135,964
-18,508
1955
$3.13M ﹤0.01%
308,569
+129,108
1956
$3.12M ﹤0.01%
9,531
-60,239
1957
$3.12M ﹤0.01%
86,871
-77,890
1958
$3.11M ﹤0.01%
71,097
-9,617
1959
$3.11M ﹤0.01%
167,793
+5,349
1960
$3.11M ﹤0.01%
165,596
+165,511
1961
$3.11M ﹤0.01%
753,006
+55,286
1962
$3.1M ﹤0.01%
114,211
+84,660
1963
$3.06M ﹤0.01%
138,779
+71,186
1964
$3.06M ﹤0.01%
42,364
-36,597
1965
$3.05M ﹤0.01%
167,454
-776,314
1966
$3.03M ﹤0.01%
394,796
+287,707
1967
$3.03M ﹤0.01%
228,619
+12,226
1968
$3.03M ﹤0.01%
105,513
+62,599
1969
$3.03M ﹤0.01%
555,559
-1,098,502
1970
$3.02M ﹤0.01%
3,671
-25,612
1971
$3.01M ﹤0.01%
90,670
+73,105
1972
$3.01M ﹤0.01%
241,267
-139,438
1973
$3.01M ﹤0.01%
42,064
+6,476
1974
$3M ﹤0.01%
209,720
+205,994
1975
$3M ﹤0.01%
80,363
+38,613