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
2051
$3.48M ﹤0.01%
132,049
+19,835
2052
$3.48M ﹤0.01%
161,838
+73,499
2053
$3.47M ﹤0.01%
204,734
+140,713
2054
$3.46M ﹤0.01%
94,248
+5,510
2055
$3.46M ﹤0.01%
188,993
+68,452
2056
$3.45M ﹤0.01%
51,353
-8,306
2057
$3.45M ﹤0.01%
110,831
-32,882
2058
$3.45M ﹤0.01%
202,700
-229,308
2059
$3.44M ﹤0.01%
250,472
+13,953
2060
$3.44M ﹤0.01%
57,377
+15,627
2061
$3.43M ﹤0.01%
92,702
-54,843
2062
$3.43M ﹤0.01%
135,637
+111,473
2063
$3.43M ﹤0.01%
347,574
+144,575
2064
$3.42M ﹤0.01%
178,997
+9,696
2065
$3.42M ﹤0.01%
59,562
+34,948
2066
$3.42M ﹤0.01%
310,799
+250,256
2067
$3.41M ﹤0.01%
293,205
+153,918
2068
$3.41M ﹤0.01%
84,253
+32,730
2069
$3.41M ﹤0.01%
32,866
-7,026
2070
$3.4M ﹤0.01%
73,854
-246,463
2071
$3.38M ﹤0.01%
50,784
+24,783
2072
$3.38M ﹤0.01%
45,672
-12,759
2073
$3.38M ﹤0.01%
223,630
+170,320
2074
$3.37M ﹤0.01%
137,654
+57,900
2075
$3.34M ﹤0.01%
16,505
+12,500