Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $307B
1-Year Est. Return 27.59%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$290M
3 +$264M
4
DRE
Duke Realty Corp.
DRE
+$170M
5
DB icon
Deutsche Bank
DB
+$160M

Top Sells

1 +$540M
2 +$445M
3 +$429M
4
JNJ icon
Johnson & Johnson
JNJ
+$335M
5
CB
CHUBB CORPORATION
CB
+$327M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.66%
3 Financials 11.34%
4 Industrials 9.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$2.88M ﹤0.01%
99,516
+11,955
2002
$2.87M ﹤0.01%
38,241
-40,146
2003
$2.86M ﹤0.01%
52,019
+609
2004
$2.86M ﹤0.01%
36,635
-3,656
2005
$2.86M ﹤0.01%
58,808
-122,691
2006
$2.86M ﹤0.01%
104,372
+40,954
2007
$2.86M ﹤0.01%
24,966
-93,437
2008
$2.86M ﹤0.01%
163,761
-80,549
2009
$2.85M ﹤0.01%
30,404
-280
2010
$2.85M ﹤0.01%
119,092
+1,813
2011
$2.85M ﹤0.01%
67,916
+1,532
2012
$2.84M ﹤0.01%
106,276
+57,609
2013
$2.83M ﹤0.01%
207,381
+7,830
2014
$2.83M ﹤0.01%
93,461
-7,556
2015
$2.83M ﹤0.01%
140,102
-36,094
2016
$2.82M ﹤0.01%
120,781
+2,142
2017
$2.82M ﹤0.01%
231,598
+47,461
2018
$2.81M ﹤0.01%
84,476
+51,404
2019
$2.81M ﹤0.01%
283,562
2020
$2.81M ﹤0.01%
541,863
+529,439
2021
$2.81M ﹤0.01%
223,576
+183,475
2022
$2.81M ﹤0.01%
214,031
+121,232
2023
$2.8M ﹤0.01%
143,867
+30,727
2024
$2.78M ﹤0.01%
1,220,001
-277,791
2025
$2.77M ﹤0.01%
327,427
-441,825