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
2101
$2.47M ﹤0.01%
113,730
-2,753
2102
$2.47M ﹤0.01%
59,926
+40,040
2103
$2.46M ﹤0.01%
97,830
2104
$2.45M ﹤0.01%
150,727
+81,469
2105
$2.45M ﹤0.01%
29,013
-28,344
2106
$2.45M ﹤0.01%
135,913
+56,756
2107
$2.45M ﹤0.01%
95,230
+75,619
2108
$2.44M ﹤0.01%
206,053
+113,939
2109
$2.44M ﹤0.01%
91,130
-11,198
2110
$2.44M ﹤0.01%
349,130
+210,539
2111
$2.44M ﹤0.01%
147,210
+29,055
2112
$2.44M ﹤0.01%
51,127
-65,187
2113
$2.43M ﹤0.01%
8,698
-15,968
2114
$2.43M ﹤0.01%
141,473
-80,070
2115
$2.42M ﹤0.01%
16,929
+8,111
2116
$2.42M ﹤0.01%
742,983
-1,041,180
2117
$2.42M ﹤0.01%
158,093
+1,735
2118
$2.42M ﹤0.01%
48,860
-6,870
2119
$2.42M ﹤0.01%
62,069
-18,441
2120
$2.41M ﹤0.01%
89,234
+60,069
2121
$2.41M ﹤0.01%
62,502
-18,078
2122
$2.41M ﹤0.01%
75,423
-43,256
2123
$2.4M ﹤0.01%
72,554
-21,811
2124
$2.4M ﹤0.01%
293,137
+172,932
2125
$2.39M ﹤0.01%
69,716
+28,424