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
2001
$3.78M ﹤0.01%
113,695
+102,673
2002
$3.77M ﹤0.01%
112,900
+4,129
2003
$3.77M ﹤0.01%
+161,000
2004
$3.76M ﹤0.01%
203,472
+124,894
2005
$3.75M ﹤0.01%
147,985
+83,631
2006
$3.75M ﹤0.01%
331,686
+146,403
2007
$3.75M ﹤0.01%
242,154
+77,253
2008
$3.75M ﹤0.01%
424,238
+172,122
2009
$3.74M ﹤0.01%
172,084
+116,677
2010
$3.74M ﹤0.01%
51,998
-64,525
2011
$3.74M ﹤0.01%
155,006
+143,824
2012
$3.73M ﹤0.01%
397,387
+74,057
2013
$3.73M ﹤0.01%
181,568
-36,609
2014
$3.73M ﹤0.01%
247,824
+213,521
2015
$3.73M ﹤0.01%
66,501
+55,408
2016
$3.72M ﹤0.01%
95,818
-79,622
2017
$3.72M ﹤0.01%
100,209
+77,957
2018
$3.69M ﹤0.01%
10,326
-1,750
2019
$3.69M ﹤0.01%
193,834
+30,978
2020
$3.68M ﹤0.01%
315,413
-406,848
2021
$3.67M ﹤0.01%
226,764
+207,641
2022
$3.67M ﹤0.01%
32,684
-1,770
2023
$3.66M ﹤0.01%
172,304
+75,215
2024
$3.66M ﹤0.01%
242,227
+86,859
2025
$3.65M ﹤0.01%
408,487
+18,433