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
$141B
AUM Growth
-$56.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,237
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$515M
3 +$459M
4
WMB icon
Williams Companies
WMB
+$274M
5
DOC icon
Healthpeak Properties
DOC
+$257M

Top Sells

1 +$1.33B
2 +$884M
3 +$880M
4
INTC icon
Intel
INTC
+$717M
5
JNJ icon
Johnson & Johnson
JNJ
+$705M

Sector Composition

1 Technology 12.93%
2 Healthcare 12.92%
3 Financials 12.37%
4 Industrials 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$861K ﹤0.01%
53,958
-33,470
2852
$860K ﹤0.01%
29,355
+2,554
2853
$860K ﹤0.01%
37,063
-12,433
2854
$859K ﹤0.01%
392,589
+268,228
2855
$854K ﹤0.01%
50,987
-100,867
2856
$844K ﹤0.01%
125,555
-45,768
2857
$844K ﹤0.01%
26,853
-15,163
2858
$844K ﹤0.01%
22,863
-11,746
2859
$844K ﹤0.01%
22,204
-13,946
2860
$844K ﹤0.01%
248,391
+247,300
2861
$843K ﹤0.01%
57,188
-34,698
2862
$843K ﹤0.01%
80,369
-2,167
2863
$842K ﹤0.01%
46,174
-36,312
2864
$841K ﹤0.01%
32,414
+10,784
2865
$837K ﹤0.01%
240,947
+180,642
2866
$835K ﹤0.01%
143,673
+142,673
2867
$835K ﹤0.01%
81,183
+54,366
2868
$834K ﹤0.01%
23,634
-9,282
2869
$830K ﹤0.01%
279,500
+277,895
2870
$827K ﹤0.01%
20,911
+6,654
2871
$826K ﹤0.01%
25,548
-35,273
2872
$825K ﹤0.01%
80,553
2873
$824K ﹤0.01%
29,238
-57,146
2874
$824K ﹤0.01%
20,587
-25,211
2875
$822K ﹤0.01%
15,613
-43,922