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
$141B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,205
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$388M
3 +$347M
4
STJ
St Jude Medical
STJ
+$327M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M

Top Sells

1 +$667M
2 +$410M
3 +$324M
4
PFE icon
Pfizer
PFE
+$266M
5
DB icon
Deutsche Bank
DB
+$211M

Sector Composition

1 Healthcare 12.42%
2 Technology 11.48%
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
2101
$2.58M ﹤0.01%
156,612
+101,654
2102
$2.58M ﹤0.01%
461,207
+243,003
2103
$2.58M ﹤0.01%
83,382
-15,571
2104
$2.57M ﹤0.01%
47,928
-3,577
2105
$2.57M ﹤0.01%
46,188
-29,868
2106
$2.56M ﹤0.01%
44,607
-51,986
2107
$2.56M ﹤0.01%
106,048
+16,732
2108
$2.56M ﹤0.01%
147,077
+6,647
2109
$2.56M ﹤0.01%
129,145
-15,895
2110
$2.55M ﹤0.01%
73,094
+9,378
2111
$2.54M ﹤0.01%
83,004
-10,457
2112
$2.54M ﹤0.01%
72,450
-31,922
2113
$2.53M ﹤0.01%
222,422
-18,845
2114
$2.53M ﹤0.01%
56,972
-53,981
2115
$2.52M ﹤0.01%
21,197
-35,983
2116
$2.52M ﹤0.01%
120,161
+1,832
2117
$2.52M ﹤0.01%
41,594
+8,535
2118
$2.52M ﹤0.01%
98,727
+3,170
2119
$2.52M ﹤0.01%
222,275
+146,010
2120
$2.51M ﹤0.01%
164,834
-2,959
2121
$2.51M ﹤0.01%
155,548
-10,138
2122
$2.51M ﹤0.01%
277,974
+118,976
2123
$2.51M ﹤0.01%
348,547
+68,438
2124
$2.5M ﹤0.01%
207,456
-86,731
2125
$2.5M ﹤0.01%
199,679
+46,364