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
2451
$1.34M ﹤0.01%
28,028
-11,032
2452
$1.33M ﹤0.01%
56,676
-5,785
2453
$1.33M ﹤0.01%
30,385
-2,195
2454
$1.33M ﹤0.01%
97,503
+89,235
2455
$1.33M ﹤0.01%
128,394
-70,681
2456
$1.33M ﹤0.01%
69,390
-38,648
2457
$1.33M ﹤0.01%
209,426
-46,541
2458
$1.32M ﹤0.01%
78,414
+37,717
2459
$1.32M ﹤0.01%
120,347
+94,209
2460
$1.32M ﹤0.01%
33,333
+4,446
2461
$1.32M ﹤0.01%
60,983
+6,116
2462
$1.32M ﹤0.01%
111,231
-3,892
2463
$1.32M ﹤0.01%
140,173
+108,138
2464
$1.31M ﹤0.01%
162,904
+30,993
2465
$1.31M ﹤0.01%
14,250
+13,699
2466
$1.31M ﹤0.01%
289,818
+18,665
2467
$1.3M ﹤0.01%
69,948
-77,485
2468
$1.3M ﹤0.01%
81,175
-645
2469
$1.3M ﹤0.01%
69,254
+47,269
2470
$1.3M ﹤0.01%
212,571
+142,509
2471
$1.29M ﹤0.01%
61,182
-33,911
2472
$1.29M ﹤0.01%
656,884
+3,771
2473
$1.29M ﹤0.01%
44,382
-45,211
2474
$1.29M ﹤0.01%
122,892
-34,571
2475
$1.29M ﹤0.01%
84,815
-120,186