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
$156B
AUM Growth
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$594M
2 +$304M
3 +$260M
4
HD icon
Home Depot
HD
+$215M
5
VZ icon
Verizon
VZ
+$181M

Top Sells

1 +$649M
2 +$406M
3 +$325M
4
VTR icon
Ventas
VTR
+$311M
5
MSFT icon
Microsoft
MSFT
+$286M

Sector Composition

1 Technology 12.63%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$396K ﹤0.01%
57,952
-3,403
3202
$396K ﹤0.01%
16,517
+3,325
3203
$395K ﹤0.01%
21,412
-13,535
3204
$392K ﹤0.01%
4,465
+4,455
3205
$392K ﹤0.01%
10,820
+1,917
3206
$390K ﹤0.01%
23,155
-6,333
3207
$390K ﹤0.01%
13,364
-2,600
3208
$389K ﹤0.01%
20,400
+6,001
3209
$389K ﹤0.01%
44,749
+44,723
3210
$388K ﹤0.01%
34,542
+22,806
3211
$388K ﹤0.01%
23,888
-10,604
3212
$388K ﹤0.01%
65,333
+57,863
3213
$387K ﹤0.01%
21,108
+8,015
3214
$386K ﹤0.01%
12,269
+5,668
3215
$386K ﹤0.01%
16,713
+10,777
3216
$386K ﹤0.01%
19,426
+15,382
3217
$385K ﹤0.01%
28,047
-6,758
3218
$385K ﹤0.01%
+2,646
3219
$385K ﹤0.01%
206,933
-179,986
3220
$384K ﹤0.01%
5,807
+4,155
3221
$383K ﹤0.01%
47,898
+6,252
3222
$382K ﹤0.01%
13,817
-161
3223
$382K ﹤0.01%
62,011
+26,144
3224
$381K ﹤0.01%
+23,958
3225
$380K ﹤0.01%
9,062
+1,249