Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
1-Year Est. Return 23.01%
 

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
+23.01%
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
1
$2.29B 1.73%
84,210,868
-21,662,820
2
$1.49B 1.12%
52,392,879
-9,739,667
3
$1.44B 1.08%
51,089,859
-5,730,775
4
$1.32B 1%
23,965,157
-8,485,769
5
$1.27B 0.95%
8,315,584
-1,112,043
6
$1.18B 0.89%
21,779,747
-1,700,034
7
$1.17B 0.88%
11,425,177
+403,858
8
$1.17B 0.88%
30,541,860
-4,753,580
9
$1.13B 0.85%
22,414,777
-1,684,206
10
$1.08B 0.81%
9,993,897
-3,239,749
11
$1.06B 0.8%
17,816,700
-918,844
12
$1.03B 0.78%
12,569,390
-965,055
13
$1.01B 0.76%
16,842,395
+1,778,594
14
$996M 0.75%
10,150,995
-83,768
15
$962M 0.72%
10,469,479
-1,009,868
16
$954M 0.72%
63,048,376
+9,564,437
17
$926M 0.7%
31,289,393
-4,238,795
18
$901M 0.68%
10,773,033
-602,910
19
$852M 0.64%
7,466,506
-779,339
20
$843M 0.64%
9,745,949
+144,276
21
$822M 0.62%
8,031,299
+69,482
22
$791M 0.6%
3,810,239
-644,023
23
$784M 0.59%
7,829,105
-106,778
24
$780M 0.59%
12,453,336
-1,496,935
25
$771M 0.58%
19,827,547
+1,464,549