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
$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
1
$9.79B 4.57%
31,762,066
-798,686
2
$8.29B 3.87%
47,492,276
+428,802
3
$5.25B 2.45%
37,781,580
-559,860
4
$4.31B 2.01%
26,424,560
-2,723,920
5
$3.14B 1.46%
22,472,360
-534,420
6
$2.73B 1.27%
15,390,058
-1,824,535
7
$2.64B 1.23%
8,270,752
-400,016
8
$2.63B 1.23%
96,420,100
-4,658,800
9
$2.37B 1.1%
15,499,498
+1,276,484
10
$2.15B 1%
9,704,398
-632,003
11
$2.15B 1%
5,978,082
+34,767
12
$2.07B 0.97%
15,187,175
+635,898
13
$1.99B 0.93%
38,458,763
+4,711,484
14
$1.9B 0.89%
23,136,197
+1,539,377
15
$1.84B 0.86%
3,615,116
+192,415
16
$1.82B 0.85%
6,651,013
-379,887
17
$1.8B 0.84%
9,749,589
+950,534
18
$1.77B 0.83%
7,967,632
-319,010
19
$1.68B 0.78%
36,469,681
+13,873,794
20
$1.57B 0.73%
14,120,274
+1,799,572
21
$1.51B 0.7%
18,959,514
-470,849
22
$1.4B 0.65%
8,360,623
-912,968
23
$1.39B 0.65%
24,698,685
+151,693
24
$1.39B 0.65%
4,651,073
-570,362
25
$1.38B 0.64%
18,874,673
+3,501,688