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
-$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1 +$248M
2 +$177M
3 +$164M
4
BABA icon
Alibaba
BABA
+$152M
5
OHI icon
Omega Healthcare
OHI
+$136M

Top Sells

1 +$1.23B
2 +$486M
3 +$474M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$468M
5
MSFT icon
Microsoft
MSFT
+$466M

Sector Composition

1 Technology 15.32%
2 Healthcare 12.95%
3 Financials 12.14%
4 Communication Services 9.53%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$380K ﹤0.01%
276,760
-7,019,392
2652
$379K ﹤0.01%
2,570
-641
2653
$378K ﹤0.01%
23,800
-182,912
2654
$378K ﹤0.01%
44,001
-13,866
2655
$378K ﹤0.01%
25,891
-100,083
2656
$377K ﹤0.01%
11,565
-11,806
2657
$377K ﹤0.01%
25,411
-33,483
2658
$376K ﹤0.01%
23,270
-114,812
2659
$376K ﹤0.01%
11,333
-39,053
2660
$376K ﹤0.01%
9,780
-5,185
2661
$375K ﹤0.01%
15,123
-7,541
2662
$374K ﹤0.01%
16,808
+4,638
2663
$374K ﹤0.01%
14,213
+3,155
2664
$373K ﹤0.01%
26,230
-18,375
2665
$373K ﹤0.01%
6,579
-1,626
2666
$373K ﹤0.01%
4,285
-5,418
2667
$372K ﹤0.01%
12,850
-627,852
2668
$372K ﹤0.01%
25,868
-31,937
2669
$371K ﹤0.01%
16,804
-11,324
2670
$371K ﹤0.01%
58,257
-11,562
2671
$371K ﹤0.01%
22,325
+1,808
2672
$370K ﹤0.01%
23,211
-9,724
2673
$370K ﹤0.01%
577
+232
2674
$369K ﹤0.01%
25,164
-61,453
2675
$369K ﹤0.01%
16,906
-4,328