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
2301
$921K ﹤0.01%
+20,548
2302
$920K ﹤0.01%
6,397
-542
2303
$919K ﹤0.01%
42,530
-4,387
2304
$915K ﹤0.01%
62,718
-96,331
2305
$914K ﹤0.01%
16,301
-1,508
2306
$911K ﹤0.01%
10,075
-994
2307
$909K ﹤0.01%
33,791
-3,330
2308
$908K ﹤0.01%
181,557
-925
2309
$908K ﹤0.01%
9,652
-917
2310
$905K ﹤0.01%
20,370
-2,069
2311
$904K ﹤0.01%
137,653
-3,980
2312
$903K ﹤0.01%
65,105
-1,102
2313
$897K ﹤0.01%
10,559
-1,088
2314
$897K ﹤0.01%
98,116
-8,519
2315
$896K ﹤0.01%
96,628
+61,172
2316
$896K ﹤0.01%
+91,963
2317
$895K ﹤0.01%
24,094
-2,124
2318
$894K ﹤0.01%
9,591
-989
2319
$893K ﹤0.01%
106,048
2320
$893K ﹤0.01%
23,219
+209
2321
$892K ﹤0.01%
45,762
-4,898
2322
$890K ﹤0.01%
29,404
-2,532
2323
$889K ﹤0.01%
10,260
+1,110
2324
$888K ﹤0.01%
36,207
2325
$884K ﹤0.01%
12,684
-291