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
2951
$163K ﹤0.01%
10,007
-1,536
2952
$163K ﹤0.01%
5,955
-951
2953
$162K ﹤0.01%
8,473
-1,345
2954
$162K ﹤0.01%
14,544
-2,450
2955
$162K ﹤0.01%
26,737
-7,645
2956
$162K ﹤0.01%
9,410
-6,024
2957
$162K ﹤0.01%
6,035
-289
2958
$162K ﹤0.01%
20,944
-7,112
2959
$160K ﹤0.01%
6,019
-4,457
2960
$160K ﹤0.01%
10,992
-2,481
2961
$160K ﹤0.01%
8,484
-1,221
2962
$160K ﹤0.01%
5,574
-1,995
2963
$160K ﹤0.01%
3,136
-537
2964
$159K ﹤0.01%
8,104
-1,247
2965
$159K ﹤0.01%
14,402
-5,104
2966
$159K ﹤0.01%
6,672
-1,019
2967
$159K ﹤0.01%
6,845
-1,102
2968
$159K ﹤0.01%
928
-145
2969
$158K ﹤0.01%
13,206
-1,993
2970
$157K ﹤0.01%
10,581
-2,832
2971
$157K ﹤0.01%
1,900
-2,946
2972
$156K ﹤0.01%
59,602
+736
2973
$156K ﹤0.01%
4,730
2974
$156K ﹤0.01%
10,214
-1,412
2975
$155K ﹤0.01%
8,908
-62