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
$153B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,050
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$342M
3 +$283M
4
PFE icon
Pfizer
PFE
+$281M
5
ES icon
Eversource Energy
ES
+$261M

Top Sells

1 +$816M
2 +$658M
3 +$533M
4
SPGI icon
S&P Global
SPGI
+$472M
5
UNH icon
UnitedHealth
UNH
+$368M

Sector Composition

1 Technology 15.66%
2 Healthcare 13.64%
3 Financials 11.69%
4 Communication Services 9.99%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$305K ﹤0.01%
13,180
-5,717
2827
$305K ﹤0.01%
27,988
+7,506
2828
$304K ﹤0.01%
10,012
+1,473
2829
$302K ﹤0.01%
1,908
-1,027
2830
$302K ﹤0.01%
6,541
-740
2831
$301K ﹤0.01%
4,586
+512
2832
$301K ﹤0.01%
17,758
+2,170
2833
$300K ﹤0.01%
8,973
-1,387
2834
$300K ﹤0.01%
+14,130
2835
$299K ﹤0.01%
29,744
-740,050
2836
$299K ﹤0.01%
10,900
-200
2837
$299K ﹤0.01%
8,406
-11,378
2838
$298K ﹤0.01%
9,281
+7,104
2839
$298K ﹤0.01%
6,822
+480
2840
$297K ﹤0.01%
7,963
+2,311
2841
$295K ﹤0.01%
8,298
+1,637
2842
$294K ﹤0.01%
25,927
-16,740
2843
$294K ﹤0.01%
7,183
-1,695
2844
$293K ﹤0.01%
4,879
+946
2845
$293K ﹤0.01%
565
+562
2846
$291K ﹤0.01%
11,593
+6,149
2847
$290K ﹤0.01%
5,342
+1,869
2848
$290K ﹤0.01%
14,194
-35,579
2849
$290K ﹤0.01%
431
+360
2850
$289K ﹤0.01%
10,829
-3,356