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
2701
$349K ﹤0.01%
9,616
-9,002
2702
$348K ﹤0.01%
169,349
-165,531
2703
$348K ﹤0.01%
12,681
+12,632
2704
$346K ﹤0.01%
6,155
-12,736
2705
$346K ﹤0.01%
4,568
-12,344
2706
$346K ﹤0.01%
18,547
-96,916
2707
$345K ﹤0.01%
8,561
-68
2708
$344K ﹤0.01%
34,153
-13,985
2709
$342K ﹤0.01%
11,495
-74,767
2710
$341K ﹤0.01%
33,656
+23,473
2711
$341K ﹤0.01%
20,936
-84,599
2712
$340K ﹤0.01%
129,892
+18,712
2713
$340K ﹤0.01%
+6,341
2714
$337K ﹤0.01%
7,818
-1,694
2715
$337K ﹤0.01%
4,130
-6,381
2716
$336K ﹤0.01%
44,146
-53,169
2717
$335K ﹤0.01%
38,187
-2,559
2718
$335K ﹤0.01%
34,771
-59,852
2719
$334K ﹤0.01%
78,500
-49,752
2720
$334K ﹤0.01%
+3,200
2721
$333K ﹤0.01%
23,652
+22,708
2722
$333K ﹤0.01%
52,100
+26,516
2723
$332K ﹤0.01%
+5,512
2724
$332K ﹤0.01%
7,097
+655
2725
$331K ﹤0.01%
21,720
-6,005