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
3001
$151K ﹤0.01%
5,015
-744
3002
$151K ﹤0.01%
61,419
-28,373
3003
$150K ﹤0.01%
6,088
-16,216
3004
$150K ﹤0.01%
599
-103
3005
$150K ﹤0.01%
9,110
-1,456
3006
$150K ﹤0.01%
5,067
-829
3007
$149K ﹤0.01%
10,238
-395
3008
$149K ﹤0.01%
+15,041
3009
$149K ﹤0.01%
16,891
-2,778
3010
$149K ﹤0.01%
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-585
3011
$149K ﹤0.01%
7,023
-23
3012
$148K ﹤0.01%
2,997
-11,494
3013
$148K ﹤0.01%
26,860
-21,053
3014
$148K ﹤0.01%
26,587
+7,257
3015
$148K ﹤0.01%
10,620
-313
3016
$147K ﹤0.01%
5,414
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3017
$147K ﹤0.01%
7,553
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3018
$147K ﹤0.01%
15,186
-4,589
3019
$146K ﹤0.01%
2,146
-194
3020
$146K ﹤0.01%
8,035
-1,226
3021
$146K ﹤0.01%
6,202
-1,417
3022
$146K ﹤0.01%
6,183
-73,387
3023
$146K ﹤0.01%
19,828
-205
3024
$146K ﹤0.01%
22,606
-3,566
3025
$145K ﹤0.01%
7,222