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
$141B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,207
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$384M
3 +$360M
4
STJ
St Jude Medical
STJ
+$299M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M

Top Sells

1 +$667M
2 +$402M
3 +$324M
4
DB icon
Deutsche Bank
DB
+$259M
5
PFE icon
Pfizer
PFE
+$254M

Sector Composition

1 Healthcare 12.42%
2 Technology 11.46%
3 Financials 10.62%
4 Consumer Staples 8.93%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$2.98M ﹤0.01%
105,091
-22,365
2002
$2.98M ﹤0.01%
79,985
-168,245
2003
$2.97M ﹤0.01%
47,169
-28,229
2004
$2.97M ﹤0.01%
92,469
+26,696
2005
$2.97M ﹤0.01%
998,839
+560,151
2006
$2.97M ﹤0.01%
176,885
-1,271,880
2007
$2.94M ﹤0.01%
334,441
-15,067
2008
$2.93M ﹤0.01%
63,301
+12,174
2009
$2.93M ﹤0.01%
69,049
-2,048
2010
$2.92M ﹤0.01%
138,063
+2,099
2011
$2.91M ﹤0.01%
490,150
+188,238
2012
$2.91M ﹤0.01%
188,996
-271,836
2013
$2.9M ﹤0.01%
57,188
-3,972
2014
$2.9M ﹤0.01%
42,835
+771
2015
$2.9M ﹤0.01%
97,416
+68,535
2016
$2.9M ﹤0.01%
500,899
-135,809
2017
$2.89M ﹤0.01%
243,174
+46,068
2018
$2.89M ﹤0.01%
45,289
+12,246
2019
$2.89M ﹤0.01%
300,427
+21,349
2020
$2.89M ﹤0.01%
124,680
-90,523
2021
$2.88M ﹤0.01%
208,989
+61,370
2022
$2.87M ﹤0.01%
684,467
+144,000
2023
$2.87M ﹤0.01%
112,062
+110,953
2024
$2.87M ﹤0.01%
104,712
-1,073,557
2025
$2.85M ﹤0.01%
121,243
-94,604