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
$166B
AUM Growth
-$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,134
New
Increased
Reduced
Closed

Top Buys

1 +$459M
2 +$253M
3 +$204M
4
XEL icon
Xcel Energy
XEL
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M

Top Sells

1 +$394M
2 +$331M
3 +$253M
4
LNG icon
Cheniere Energy
LNG
+$217M
5
WELL icon
Welltower
WELL
+$213M

Sector Composition

1 Technology 19.39%
2 Healthcare 15.06%
3 Financials 12.38%
4 Consumer Discretionary 7.88%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$196K ﹤0.01%
19,880
-5,496
2852
$196K ﹤0.01%
27,991
-4,605
2853
$194K ﹤0.01%
54,197
-8,316
2854
$194K ﹤0.01%
15,799
-2,592
2855
$193K ﹤0.01%
21,616
-3,593
2856
$193K ﹤0.01%
28,818
-4,212
2857
$193K ﹤0.01%
5,158
-787
2858
$193K ﹤0.01%
3,693
-352
2859
$192K ﹤0.01%
23,730
+2,280
2860
$192K ﹤0.01%
23,492
+10,026
2861
$192K ﹤0.01%
8,156
2862
$191K ﹤0.01%
6,131
-2,502
2863
$191K ﹤0.01%
81,952
-20,644
2864
$190K ﹤0.01%
7,790
-1,180
2865
$190K ﹤0.01%
3,942
+3,430
2866
$190K ﹤0.01%
1,011
-336
2867
$189K ﹤0.01%
6,374
-4,043
2868
$188K ﹤0.01%
12,150
-7,582
2869
$187K ﹤0.01%
14,889
-2,447
2870
$187K ﹤0.01%
1,934
-724
2871
$187K ﹤0.01%
5,338
-788
2872
$186K ﹤0.01%
16,326
-2,554
2873
$186K ﹤0.01%
5,157
-726
2874
$186K ﹤0.01%
11,391
-308,663
2875
$186K ﹤0.01%
12,812
-946