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
$146B
AUM Growth
+$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,870
New
Increased
Reduced
Closed

Top Buys

1 +$320M
2 +$234M
3 +$221M
4
BXP icon
Boston Properties
BXP
+$204M
5
EXR icon
Extra Space Storage
EXR
+$201M

Top Sells

1 +$333M
2 +$300M
3 +$270M
4
VNO icon
Vornado Realty Trust
VNO
+$240M
5
PM icon
Philip Morris
PM
+$235M

Sector Composition

1 Technology 13.74%
2 Healthcare 12.44%
3 Financials 12.28%
4 Consumer Discretionary 9.31%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.44B 1.67%
63,236,848
-409,056
2
$1.82B 1.25%
54,171,642
+2,022,307
3
$1.65B 1.13%
48,681,819
+722,665
4
$1.58B 1.08%
21,194,372
+1,659,334
5
$1.57B 1.07%
14,077,645
+1,001,994
6
$1.52B 1.04%
31,194,380
-1,220,440
7
$1.4B 0.96%
28,373,988
+659,072
8
$1.33B 0.91%
21,812,657
+4,910
9
$1.3B 0.89%
35,368,432
+2,292,264
10
$1.16B 0.8%
6,798,271
+861,533
11
$1.15B 0.79%
23,282,308
-1,375,337
12
$1.14B 0.78%
27,338,750
-207,682
13
$1.13B 0.77%
6,541,652
-1,028,147
14
$1.08B 0.74%
11,275,638
+1,257,318
15
$1.04B 0.71%
35,135,225
+2,663,487
16
$1.03B 0.71%
7,930,608
+642,687
17
$993M 0.68%
57,448,628
-7,176,442
18
$964M 0.66%
9,159,827
-862,868
19
$941M 0.64%
6,453,749
-313,056
20
$894M 0.61%
18,605,300
+83,860
21
$893M 0.61%
6,393,627
+353,982
22
$878M 0.6%
10,837,204
-1,122,899
23
$870M 0.6%
18,137,640
-328,480
24
$808M 0.55%
17,948,008
+1,401,730
25
$781M 0.53%
7,807,025
+2,205,465