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
$255B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,720
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$374M
3 +$243M
4
UNH icon
UnitedHealth
UNH
+$241M
5
DLR icon
Digital Realty Trust
DLR
+$218M

Top Sells

1 +$890M
2 +$870M
3 +$751M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669M
5
AAPL icon
Apple
AAPL
+$384M

Sector Composition

1 Technology 28.19%
2 Financials 12.63%
3 Healthcare 11.89%
4 Consumer Discretionary 9.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$451K ﹤0.01%
36,207
+20,069
2552
$450K ﹤0.01%
15,821
+1,304
2553
$448K ﹤0.01%
110,188
+44,548
2554
$448K ﹤0.01%
848
-3,885
2555
$448K ﹤0.01%
15,938
+3,491
2556
$448K ﹤0.01%
31,368
+10,662
2557
$446K ﹤0.01%
21,162
+8,006
2558
$444K ﹤0.01%
19,689
+1,040
2559
$443K ﹤0.01%
12,770
-6,241
2560
$443K ﹤0.01%
140,550
+24,947
2561
$442K ﹤0.01%
17,430
+8,001
2562
$442K ﹤0.01%
133,819
+31,282
2563
$440K ﹤0.01%
17,715
+9,086
2564
$440K ﹤0.01%
10,299
+4,401
2565
$438K ﹤0.01%
46,550
+15,608
2566
$436K ﹤0.01%
34,521
-1,160
2567
$436K ﹤0.01%
20,011
+7,179
2568
$435K ﹤0.01%
17,116
+1,582
2569
$435K ﹤0.01%
13,617
+4,312
2570
$433K ﹤0.01%
33,053
+11,475
2571
$433K ﹤0.01%
121,203
+51,045
2572
$433K ﹤0.01%
127,600
+48,068
2573
$431K ﹤0.01%
+6,871
2574
$431K ﹤0.01%
12,700
-9,650
2575
$430K ﹤0.01%
120,092
+50,152