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
$214B
AUM Growth
-$8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$374M
3 +$345M
4
PSA icon
Public Storage
PSA
+$330M
5
PYPL icon
PayPal
PYPL
+$303M

Top Sells

1 +$444M
2 +$421M
3 +$342M
4
AXP icon
American Express
AXP
+$335M
5
JNJ icon
Johnson & Johnson
JNJ
+$323M

Sector Composition

1 Technology 21.71%
2 Healthcare 13.37%
3 Financials 12.45%
4 Consumer Discretionary 8.42%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$1.23M ﹤0.01%
38,779
-2,996
2127
$1.23M ﹤0.01%
76,118
-6,488
2128
$1.23M ﹤0.01%
87,958
-8,772
2129
$1.22M ﹤0.01%
64,514
-6,317
2130
$1.22M ﹤0.01%
15,438
-767
2131
$1.22M ﹤0.01%
20,545
-1,937
2132
$1.22M ﹤0.01%
27,071
-2,634
2133
$1.22M ﹤0.01%
37,997
-5,682
2134
$1.22M ﹤0.01%
44,332
-458
2135
$1.21M ﹤0.01%
51,797
-6,026
2136
$1.2M ﹤0.01%
14,132
-1,333
2137
$1.2M ﹤0.01%
101,477
-1,096
2138
$1.2M ﹤0.01%
52,890
-65,933
2139
$1.19M ﹤0.01%
9,161
-1,301
2140
$1.19M ﹤0.01%
73,309
-20,754
2141
$1.19M ﹤0.01%
29,909
-2,162
2142
$1.19M ﹤0.01%
11,016
+175
2143
$1.19M ﹤0.01%
9,049
-821
2144
$1.19M ﹤0.01%
+219,000
2145
$1.19M ﹤0.01%
20,605
+19,624
2146
$1.18M ﹤0.01%
26,280
-2,463
2147
$1.18M ﹤0.01%
22,050
-2,417
2148
$1.18M ﹤0.01%
31,946
-3,050
2149
$1.18M ﹤0.01%
52,103
-4,821
2150
$1.17M ﹤0.01%
151,686
-1,315