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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,106
New
Increased
Reduced
Closed

Top Buys

1 +$452M
2 +$313M
3 +$295M
4
DRE
Duke Realty Corp.
DRE
+$186M
5
DB icon
Deutsche Bank
DB
+$145M

Top Sells

1 +$590M
2 +$469M
3 +$465M
4
WELL icon
Welltower
WELL
+$351M
5
JNJ icon
Johnson & Johnson
JNJ
+$351M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.69%
3 Financials 11.34%
4 Industrials 9.71%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$2.58M ﹤0.01%
40,612
-883
2077
$2.58M ﹤0.01%
65,884
+11,087
2078
$2.57M ﹤0.01%
62,887
-33,367
2079
$2.57M ﹤0.01%
205,526
+89,653
2080
$2.57M ﹤0.01%
53,023
-44,909
2081
$2.56M ﹤0.01%
196,926
-23,254
2082
$2.56M ﹤0.01%
112,570
+68,114
2083
$2.56M ﹤0.01%
108,210
+32,714
2084
$2.54M ﹤0.01%
60,263
+26,680
2085
$2.54M ﹤0.01%
42,529
+9,784
2086
$2.54M ﹤0.01%
279,078
+69,493
2087
$2.52M ﹤0.01%
170,766
-43,792
2088
$2.52M ﹤0.01%
117,617
+58,383
2089
$2.52M ﹤0.01%
207,802
+132,377
2090
$2.52M ﹤0.01%
107,046
-39,593
2091
$2.52M ﹤0.01%
466,547
-467,269
2092
$2.51M ﹤0.01%
203,329
-9,584
2093
$2.5M ﹤0.01%
54,260
-886
2094
$2.5M ﹤0.01%
58,849
+839
2095
$2.5M ﹤0.01%
88,652
+82,955
2096
$2.49M ﹤0.01%
141,943
+139,101
2097
$2.48M ﹤0.01%
69,747
+36,548
2098
$2.48M ﹤0.01%
97,201
-2,959
2099
$2.48M ﹤0.01%
63,668
+26,081
2100
$2.48M ﹤0.01%
149,430
+4,036