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
2326
$1.72M ﹤0.01%
63,283
-29,706
2327
$1.72M ﹤0.01%
169,539
+75,612
2328
$1.72M ﹤0.01%
622,044
-96,406
2329
$1.71M ﹤0.01%
80,240
-101,371
2330
$1.71M ﹤0.01%
301,912
-121,485
2331
$1.7M ﹤0.01%
9,571
-11,741
2332
$1.7M ﹤0.01%
77,511
-76,037
2333
$1.7M ﹤0.01%
106,108
-55,448
2334
$1.69M ﹤0.01%
68,355
+51,024
2335
$1.68M ﹤0.01%
338,309
-85,390
2336
$1.67M ﹤0.01%
212,569
-52,319
2337
$1.67M ﹤0.01%
142,492
+110,379
2338
$1.66M ﹤0.01%
59,100
-15,012
2339
$1.66M ﹤0.01%
93,109
-34,399
2340
$1.66M ﹤0.01%
210,377
+31,723
2341
$1.65M ﹤0.01%
137,067
-60,767
2342
$1.65M ﹤0.01%
319,192
+16,285
2343
$1.64M ﹤0.01%
146,104
+80,757
2344
$1.64M ﹤0.01%
29,180
-6,545
2345
$1.64M ﹤0.01%
419,260
+157,892
2346
$1.63M ﹤0.01%
205,262
+157,060
2347
$1.63M ﹤0.01%
45,038
-12,959
2348
$1.62M ﹤0.01%
16,459
+1,764
2349
$1.62M ﹤0.01%
108,093
-38,001
2350
$1.62M ﹤0.01%
92,185
-18,370