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
3301
$316K ﹤0.01%
9,318
-2,819
3302
$315K ﹤0.01%
38,289
+16,689
3303
$315K ﹤0.01%
9,811
+1,796
3304
$313K ﹤0.01%
7,787
+6,158
3305
$313K ﹤0.01%
7,379
+1,679
3306
$312K ﹤0.01%
14,225
+2,675
3307
$309K ﹤0.01%
23,538
-12,795
3308
$308K ﹤0.01%
77,276
+42,620
3309
$308K ﹤0.01%
40,997
3310
$307K ﹤0.01%
105,040
+78,431
3311
$306K ﹤0.01%
140,819
-3,399
3312
$306K ﹤0.01%
13,466
-13,590
3313
$304K ﹤0.01%
+21,024
3314
$302K ﹤0.01%
58,118
+39,751
3315
$302K ﹤0.01%
20,267
-135,899
3316
$301K ﹤0.01%
13,741
-20,204
3317
$299K ﹤0.01%
35,660
+19,388
3318
$298K ﹤0.01%
9,438
-2,335
3319
$298K ﹤0.01%
3,599
-317
3320
$298K ﹤0.01%
26,181
+7,920
3321
$297K ﹤0.01%
4,743
+743
3322
$296K ﹤0.01%
20,451
+20,063
3323
$296K ﹤0.01%
32,214
+6,209
3324
$295K ﹤0.01%
22,972
+1,572
3325
$294K ﹤0.01%
24,720
-2,067