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
2426
$730K ﹤0.01%
11,808
+1,324
2427
$728K ﹤0.01%
29,996
+2,370
2428
$726K ﹤0.01%
17,863
-1,862
2429
$726K ﹤0.01%
28,403
-2,369
2430
$725K ﹤0.01%
27,465
-2,140
2431
$724K ﹤0.01%
25,910
-2,358
2432
$720K ﹤0.01%
26,936
+16,387
2433
$717K ﹤0.01%
33,337
2434
$716K ﹤0.01%
11,266
-1,007
2435
$713K ﹤0.01%
8,333
-18,321
2436
$712K ﹤0.01%
5,196
-4,519
2437
$712K ﹤0.01%
14,046
-1,479
2438
$711K ﹤0.01%
6,759
-2,863
2439
$709K ﹤0.01%
12,228
2440
$708K ﹤0.01%
19,089
-1,764
2441
$705K ﹤0.01%
59,539
-6,198
2442
$705K ﹤0.01%
53,595
-149,711
2443
$705K ﹤0.01%
153,531
-12,662
2444
$704K ﹤0.01%
23,230
-2,374
2445
$702K ﹤0.01%
27,710
-2,847
2446
$701K ﹤0.01%
13,258
-1,560
2447
$699K ﹤0.01%
78,401
-31,137
2448
$697K ﹤0.01%
18,877
-306
2449
$696K ﹤0.01%
+70,000
2450
$694K ﹤0.01%
43,314
-4,370