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
$141B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,205
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$388M
3 +$347M
4
STJ
St Jude Medical
STJ
+$327M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M

Top Sells

1 +$667M
2 +$410M
3 +$324M
4
PFE icon
Pfizer
PFE
+$266M
5
DB icon
Deutsche Bank
DB
+$211M

Sector Composition

1 Healthcare 12.42%
2 Technology 11.48%
3 Financials 10.62%
4 Consumer Staples 8.93%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.36B 1.67%
98,712,780
+14,501,912
2
$1.54B 1.09%
53,774,110
+1,381,231
3
$1.44B 1.02%
43,132,288
-7,957,571
4
$1.32B 0.93%
25,707,170
+1,742,013
5
$1.29B 0.91%
23,150,570
+1,370,823
6
$1.28B 0.91%
36,457,640
+5,915,780
7
$1.26B 0.89%
11,889,234
+464,057
8
$1.24B 0.88%
19,985,781
+2,169,081
9
$1.23B 0.87%
8,148,792
-166,792
10
$1.23B 0.87%
22,352,368
-62,409
11
$1.23B 0.87%
10,100,743
+106,846
12
$1.11B 0.78%
17,359,936
+517,541
13
$1.1B 0.78%
33,633,009
+2,343,616
14
$1.08B 0.76%
10,576,171
+425,176
15
$1.06B 0.75%
12,487,882
-81,508
16
$1.04B 0.74%
10,260,749
+514,800
17
$993M 0.7%
21,952,183
+3,952,763
18
$938M 0.66%
16,445,214
+1,641,302
19
$937M 0.66%
9,990,627
-782,406
20
$924M 0.65%
6,378,757
+2,686,954
21
$919M 0.65%
8,040,091
+573,585
22
$890M 0.63%
27,308,644
+5,631,672
23
$880M 0.62%
24,583,900
+5,996,740
24
$869M 0.61%
10,420,840
-48,639
25
$869M 0.61%
25,108,200
+6,768,440