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
2251
$2.53M ﹤0.01%
520,465
+389,922
2252
$2.53M ﹤0.01%
37,081
+5,459
2253
$2.53M ﹤0.01%
270,291
+73,820
2254
$2.52M ﹤0.01%
75,758
+40,200
2255
$2.51M ﹤0.01%
153,203
-64,116
2256
$2.51M ﹤0.01%
135,550
+103,654
2257
$2.51M ﹤0.01%
136,346
-400,413
2258
$2.5M ﹤0.01%
133,941
-21,200
2259
$2.5M ﹤0.01%
46,859
+21,991
2260
$2.5M ﹤0.01%
100,926
+26,004
2261
$2.5M ﹤0.01%
248,227
-608,889
2262
$2.49M ﹤0.01%
215,435
+81,468
2263
$2.49M ﹤0.01%
244,278
+211,582
2264
$2.48M ﹤0.01%
129,700
-60,000
2265
$2.48M ﹤0.01%
969,269
+16,000
2266
$2.48M ﹤0.01%
156,821
+146,121
2267
$2.47M ﹤0.01%
+228,118
2268
$2.47M ﹤0.01%
98,750
-141,140
2269
$2.47M ﹤0.01%
18,686
+14,789
2270
$2.45M ﹤0.01%
435,466
-156,689
2271
$2.45M ﹤0.01%
95,353
+22,602
2272
$2.45M ﹤0.01%
92,579
-51,249
2273
$2.45M ﹤0.01%
296,078
+214,466
2274
$2.44M ﹤0.01%
143,176
-6,822
2275
$2.44M ﹤0.01%
106,335
-77,265