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
$255B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,720
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$374M
3 +$243M
4
UNH icon
UnitedHealth
UNH
+$241M
5
DLR icon
Digital Realty Trust
DLR
+$218M

Top Sells

1 +$890M
2 +$870M
3 +$751M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669M
5
AAPL icon
Apple
AAPL
+$384M

Sector Composition

1 Technology 28.19%
2 Financials 12.63%
3 Healthcare 11.89%
4 Consumer Discretionary 9.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$86.3K ﹤0.01%
36,571
+10,940
3202
$86.1K ﹤0.01%
25,018
+21,890
3203
$85.8K ﹤0.01%
11,043
3204
$85.3K ﹤0.01%
+1,396
3205
$84.8K ﹤0.01%
9,707
+2,348
3206
$84.3K ﹤0.01%
9,192
3207
$84.2K ﹤0.01%
35,829
-683
3208
$83.6K ﹤0.01%
4,878
3209
$83.3K ﹤0.01%
42,080
3210
$83.3K ﹤0.01%
5,667
3211
$82.4K ﹤0.01%
15,572
3212
$82.4K ﹤0.01%
5,903
3213
$81.9K ﹤0.01%
30,666
3214
$81.7K ﹤0.01%
7,660
3215
$81.5K ﹤0.01%
+2,609
3216
$80.8K ﹤0.01%
21,770
3217
$80.7K ﹤0.01%
18,310
3218
$80.4K ﹤0.01%
8,023
+3,879
3219
$80.4K ﹤0.01%
5,377
-363
3220
$80.3K ﹤0.01%
5,667
3221
$80.2K ﹤0.01%
7,998
+5,259
3222
$80.1K ﹤0.01%
+11,561
3223
$79.9K ﹤0.01%
+4,338
3224
$79.9K ﹤0.01%
330
3225
$79.6K ﹤0.01%
21,808