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 12.73%
2 Financials 12.62%
3 Healthcare 12.18%
4 Consumer Discretionary 9.43%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$171M 0.12%
5,274,902
+160,872
177
$171M 0.12%
6,028,582
-177,581
178
$170M 0.12%
3,855,232
-367,998
179
$170M 0.12%
1,315,778
-260,599
180
$167M 0.12%
2,318,992
-658,412
181
$167M 0.12%
1,591,268
-796,554
182
$166M 0.12%
2,130,646
+368,454
183
$166M 0.12%
3,845,138
+1,757,184
184
$165M 0.12%
4,949,982
-172,404
185
$165M 0.12%
3,077,368
+108,279
186
$165M 0.12%
3,437,933
-146,966
187
$164M 0.12%
11,259,720
+6,392,685
188
$164M 0.12%
1,141,927
-108,402
189
$163M 0.12%
1,578,974
+300,176
190
$163M 0.12%
4,079,474
+44,028
191
$163M 0.12%
2,619,760
+263,638
192
$162M 0.12%
512,219
+106,093
193
$162M 0.12%
6,704,895
-3,159,675
194
$161M 0.12%
479,404
+73,233
195
$160M 0.11%
1,458,182
-48,312
196
$157M 0.11%
2,592,662
+84,056
197
$156M 0.11%
1,157,654
+114,761
198
$156M 0.11%
368,194
+78,827
199
$155M 0.11%
2,694,141
-849,061
200
$155M 0.11%
732,181
+390,033