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
2301
$1.78M ﹤0.01%
54,353
-53,254
2302
$1.78M ﹤0.01%
564,378
+57,908
2303
$1.77M ﹤0.01%
184,837
+32,391
2304
$1.77M ﹤0.01%
175,834
+35,302
2305
$1.76M ﹤0.01%
21,578
-5
2306
$1.76M ﹤0.01%
98,419
-470
2307
$1.76M ﹤0.01%
21,546
-7,151
2308
$1.76M ﹤0.01%
246,504
-8,449
2309
$1.76M ﹤0.01%
388,968
+24,904
2310
$1.75M ﹤0.01%
155,863
+25,065
2311
$1.75M ﹤0.01%
51,784
-69,474
2312
$1.75M ﹤0.01%
30,701
+633
2313
$1.75M ﹤0.01%
197,106
+86,586
2314
$1.75M ﹤0.01%
267,422
+35,851
2315
$1.74M ﹤0.01%
127,299
-516,277
2316
$1.74M ﹤0.01%
241,830
+97,201
2317
$1.74M ﹤0.01%
85,645
+73,694
2318
$1.73M ﹤0.01%
438,688
+158,116
2319
$1.73M ﹤0.01%
76,768
-22,704
2320
$1.72M ﹤0.01%
64,848
-70,680
2321
$1.72M ﹤0.01%
51,770
-2,421
2322
$1.72M ﹤0.01%
115,668
+99,151
2323
$1.72M ﹤0.01%
89,153
-2,116
2324
$1.72M ﹤0.01%
190,176
-100,729
2325
$1.72M ﹤0.01%
43,101
-25,507