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
$144B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,094
New
Increased
Reduced
Closed

Top Buys

1 +$1.37B
2 +$588M
3 +$446M
4
WELL icon
Welltower
WELL
+$437M
5
CSCO icon
Cisco
CSCO
+$389M

Top Sells

1 +$1.81B
2 +$1.29B
3 +$334M
4
JD icon
JD.com
JD
+$285M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$278M

Sector Composition

1 Financials 13.37%
2 Healthcare 13.13%
3 Technology 12.2%
4 Industrials 8.92%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$1.06M ﹤0.01%
62,394
-38,752
2602
$1.06M ﹤0.01%
75,425
+58,586
2603
$1.06M ﹤0.01%
49,818
-18,280
2604
$1.06M ﹤0.01%
16,414
-65,800
2605
$1.06M ﹤0.01%
423,694
+183,078
2606
$1.06M ﹤0.01%
126,104
+29,519
2607
$1.05M ﹤0.01%
138,288
-506,608
2608
$1.05M ﹤0.01%
115,887
-62,977
2609
$1.05M ﹤0.01%
106,646
+83,302
2610
$1.05M ﹤0.01%
65,884
-19,391
2611
$1.05M ﹤0.01%
121,629
-52,413
2612
$1.04M ﹤0.01%
300,758
-35,882
2613
$1.04M ﹤0.01%
23,790
+10,290
2614
$1.04M ﹤0.01%
107,113
+53,986
2615
$1.04M ﹤0.01%
23,831
-41,085
2616
$1.03M ﹤0.01%
100,565
-34,789
2617
$1.03M ﹤0.01%
37,015
-6,992
2618
$1.03M ﹤0.01%
3,242
-4,930
2619
$1.03M ﹤0.01%
204,758
+200,807
2620
$1.03M ﹤0.01%
138,838
-149,463
2621
$1.03M ﹤0.01%
54,867
-7,048
2622
$1.03M ﹤0.01%
201,173
-83,343
2623
$1.02M ﹤0.01%
50,222
-2,062
2624
$1.02M ﹤0.01%
182,929
+127,671
2625
$1.02M ﹤0.01%
92,114
-13,892