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
$174B
AUM Growth
+$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,151
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$241M
3 +$197M
4
SPG icon
Simon Property Group
SPG
+$192M
5
WFC icon
Wells Fargo
WFC
+$181M

Top Sells

1 +$460M
2 +$456M
3 +$432M
4
PG icon
Procter & Gamble
PG
+$431M
5
AAPL icon
Apple
AAPL
+$349M

Sector Composition

1 Technology 18.84%
2 Healthcare 16.01%
3 Financials 13.02%
4 Energy 8%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.74B 3.88%
28,096,713
-1,801,025
2
$5.54B 3.19%
42,657,831
-2,686,777
3
$3.3B 1.9%
37,406,323
+862,088
4
$2.69B 1.55%
15,238,166
-227,356
5
$2.31B 1.33%
20,794,272
-614,680
6
$2.19B 1.26%
16,294,783
-62,760
7
$2.17B 1.25%
6,656,523
-552,377
8
$2.16B 1.24%
25,702,995
+1,487,089
9
$2.12B 1.22%
23,838,633
+611,177
10
$2.02B 1.16%
9,724,400
+113,765
11
$1.9B 1.09%
36,997,639
+568,638
12
$1.75B 1.01%
3,296,568
+274,019
13
$1.69B 0.97%
11,125,568
-2,846,579
14
$1.61B 0.93%
41,148,787
-669,747
15
$1.49B 0.86%
7,040,880
-1,298,283
16
$1.47B 0.84%
4,645,380
-524,134
17
$1.42B 0.82%
7,870,006
-736,524
18
$1.41B 0.81%
12,807,196
-2,585,550
19
$1.3B 0.75%
18,117,133
+22,713
20
$1.29B 0.74%
7,209,466
-1,193,832
21
$1.29B 0.74%
16,599,068
+2,157,334
22
$1.25B 0.72%
23,448,460
-3,046,374
23
$1.23B 0.71%
84,205,750
-7,050,140
24
$1.13B 0.65%
13,532,957
+882,316
25
$1.13B 0.65%
14,569,872
-623,242