Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $298B
1-Year Est. Return 26.06%
 

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
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,050
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$342M
3 +$283M
4
PFE icon
Pfizer
PFE
+$281M
5
ES icon
Eversource Energy
ES
+$261M

Top Sells

1 +$816M
2 +$658M
3 +$533M
4
SPGI icon
S&P Global
SPGI
+$472M
5
UNH icon
UnitedHealth
UNH
+$368M

Sector Composition

1 Technology 15.68%
2 Healthcare 13.64%
3 Financials 11.69%
4 Communication Services 9.95%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$141M 0.09%
1,106,508
-478,225
227
$141M 0.09%
1,545,632
-590,697
228
$140M 0.09%
682,645
-210,774
229
$140M 0.09%
1,593,583
-353,170
230
$140M 0.09%
9,520,643
-1,305,517
231
$140M 0.09%
3,897,656
+1,931,205
232
$139M 0.09%
6,452,092
+1,595,630
233
$139M 0.09%
1,934,324
+272,756
234
$138M 0.09%
573,402
-348,939
235
$137M 0.09%
3,269,527
+2,098,409
236
$137M 0.09%
7,351,461
+559,982
237
$136M 0.09%
3,619,458
+2,462,985
238
$135M 0.09%
1,671,292
+165,002
239
$134M 0.09%
1,862,574
+23,013
240
$133M 0.09%
3,055,135
+968,948
241
$132M 0.09%
1,693,818
-783,660
242
$131M 0.09%
2,817,183
+744,360
243
$131M 0.09%
659,765
-65,665
244
$130M 0.09%
2,425,256
-522,003
245
$130M 0.08%
3,992,607
-1,081,952
246
$129M 0.08%
3,505,324
-51,237
247
$129M 0.08%
16,606,111
-2,706,346
248
$129M 0.08%
997,391
+156,416
249
$128M 0.08%
928,484
-7,891
250
$128M 0.08%
920,917
-125,498