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%
51,407
-14,518
2952
$163K ﹤0.01%
56,719
-17,324
2953
$162K ﹤0.01%
26,737
-7,645
2954
$162K ﹤0.01%
9,410
-6,024
2955
$162K ﹤0.01%
6,035
-289
2956
$162K ﹤0.01%
8,473
-1,345
2957
$162K ﹤0.01%
14,544
-2,450
2958
$162K ﹤0.01%
20,944
-7,112
2959
$160K ﹤0.01%
5,574
-1,995
2960
$160K ﹤0.01%
3,136
-537
2961
$160K ﹤0.01%
6,019
-4,457
2962
$160K ﹤0.01%
10,992
-2,481
2963
$160K ﹤0.01%
8,484
-1,221
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