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
$156B
AUM Growth
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$594M
2 +$304M
3 +$260M
4
HD icon
Home Depot
HD
+$215M
5
VZ icon
Verizon
VZ
+$181M

Top Sells

1 +$649M
2 +$406M
3 +$325M
4
VTR icon
Ventas
VTR
+$311M
5
MSFT icon
Microsoft
MSFT
+$286M

Sector Composition

1 Technology 12.63%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.56M ﹤0.01%
306,352
-138,896
2477
$1.56M ﹤0.01%
68,303
+17,470
2478
$1.56M ﹤0.01%
49,481
+14,828
2479
$1.56M ﹤0.01%
109,974
+88,138
2480
$1.55M ﹤0.01%
24,676
-15,960
2481
$1.55M ﹤0.01%
86,999
-51,062
2482
$1.55M ﹤0.01%
19,815
+7,719
2483
$1.55M ﹤0.01%
11,747
-14,030
2484
$1.55M ﹤0.01%
62,942
-392,185
2485
$1.54M ﹤0.01%
90,798
+12,247
2486
$1.54M ﹤0.01%
83,330
-2,033
2487
$1.54M ﹤0.01%
129,105
-14,306
2488
$1.54M ﹤0.01%
76,571
+76,556
2489
$1.54M ﹤0.01%
45,923
-26,821
2490
$1.53M ﹤0.01%
1,169
+297
2491
$1.52M ﹤0.01%
157,900
+1,200
2492
$1.52M ﹤0.01%
94,653
-55,390
2493
$1.52M ﹤0.01%
106,702
+106,697
2494
$1.52M ﹤0.01%
148,635
2495
$1.51M ﹤0.01%
141,245
+79,034
2496
$1.51M ﹤0.01%
87,672
-3,220
2497
$1.51M ﹤0.01%
738,575
+39,466
2498
$1.51M ﹤0.01%
20,678
-1,395
2499
$1.5M ﹤0.01%
152,314
-89,473
2500
$1.5M ﹤0.01%
119,677
-105,887