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
$141B
AUM Growth
-$56.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,237
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$515M
3 +$459M
4
WMB icon
Williams Companies
WMB
+$274M
5
DOC icon
Healthpeak Properties
DOC
+$257M

Top Sells

1 +$1.33B
2 +$884M
3 +$880M
4
INTC icon
Intel
INTC
+$717M
5
JNJ icon
Johnson & Johnson
JNJ
+$705M

Sector Composition

1 Technology 12.93%
2 Healthcare 12.92%
3 Financials 12.37%
4 Industrials 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
$414K ﹤0.01%
15,388
-20,455
3277
$414K ﹤0.01%
42,228
3278
$413K ﹤0.01%
15,775
-20,654
3279
$411K ﹤0.01%
30,224
-36,147
3280
$411K ﹤0.01%
70,772
+5,508
3281
$410K ﹤0.01%
4,944
-4,840
3282
$408K ﹤0.01%
13,620
-60,680
3283
$408K ﹤0.01%
21,500
-34,886
3284
$406K ﹤0.01%
6,748
-19,686
3285
$405K ﹤0.01%
84,077
+9,325
3286
$404K ﹤0.01%
65,886
-51,535
3287
$403K ﹤0.01%
38,019
-856,055
3288
$402K ﹤0.01%
38,637
-90,804
3289
$402K ﹤0.01%
215,400
-46,500
3290
$401K ﹤0.01%
26,200
+13,086
3291
$401K ﹤0.01%
20,106
-84,810
3292
$400K ﹤0.01%
161,140
-104,756
3293
$399K ﹤0.01%
19,803
-25,252
3294
$399K ﹤0.01%
34,896
-7,718
3295
$398K ﹤0.01%
17,657
-42,047
3296
$398K ﹤0.01%
29,227
-13,386
3297
$397K ﹤0.01%
13,425
-64,575
3298
$396K ﹤0.01%
32,176
-31,265
3299
$396K ﹤0.01%
46,105
-24,113
3300
$395K ﹤0.01%
26,280
-175,028