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
2601
$412K ﹤0.01%
36,744
+7,839
2602
$411K ﹤0.01%
11,361
+5,073
2603
$409K ﹤0.01%
98,436
+38,782
2604
$409K ﹤0.01%
3,107
-62
2605
$409K ﹤0.01%
12,035
+6,643
2606
$408K ﹤0.01%
15,744
-27,716
2607
$407K ﹤0.01%
35,312
+14,506
2608
$406K ﹤0.01%
22,715
+7,485
2609
$406K ﹤0.01%
20,008
+7,025
2610
$405K ﹤0.01%
3,275
+1,017
2611
$404K ﹤0.01%
20,666
-41,212
2612
$402K ﹤0.01%
36,437
+15,548
2613
$402K ﹤0.01%
2,142
-224
2614
$401K ﹤0.01%
33,769
+10,753
2615
$401K ﹤0.01%
116,772
-208,809
2616
$400K ﹤0.01%
38,157
+15,056
2617
$399K ﹤0.01%
33,950
+5,701
2618
$398K ﹤0.01%
62,841
+20,870
2619
$398K ﹤0.01%
17,869
+7,118
2620
$396K ﹤0.01%
30,374
+14,406
2621
$396K ﹤0.01%
78,474
+26,419
2622
$396K ﹤0.01%
70,995
+19,146
2623
$396K ﹤0.01%
40,046
+11,068
2624
$395K ﹤0.01%
9,251
+2,724
2625
$394K ﹤0.01%
8,172
+4,571