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
$124B
AUM Growth
-$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,838
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$156M
3 +$141M
4
AIV
Aimco
AIV
+$139M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$135M

Top Sells

1 +$714M
2 +$682M
3 +$584M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540M
5
JPM icon
JPMorgan Chase
JPM
+$485M

Sector Composition

1 Healthcare 11.84%
2 Financials 11.78%
3 Technology 11.67%
4 Industrials 9.95%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3326
$206K ﹤0.01%
4,889
+77
3327
$206K ﹤0.01%
17,397
+11,389
3328
$206K ﹤0.01%
16,586
+7,800
3329
$205K ﹤0.01%
141,007
+98,189
3330
$204K ﹤0.01%
3,993
-6,047
3331
$204K ﹤0.01%
18,490
-4,979
3332
$204K ﹤0.01%
13,161
-17,147
3333
$203K ﹤0.01%
26,687
+9,457
3334
$203K ﹤0.01%
15,519
+2,287
3335
$203K ﹤0.01%
23,539
+7,817
3336
$203K ﹤0.01%
25,801
+6,000
3337
$203K ﹤0.01%
32,720
-47,814
3338
$203K ﹤0.01%
39,197
+18,077
3339
$203K ﹤0.01%
57,889
-40,898
3340
$203K ﹤0.01%
32,889
-8,949
3341
$202K ﹤0.01%
+3,333
3342
$201K ﹤0.01%
573
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3343
$200K ﹤0.01%
35,875
-76,599
3344
$200K ﹤0.01%
2,812
+2,093
3345
$200K ﹤0.01%
31,028
+27,908
3346
$199K ﹤0.01%
5,576
+3,613
3347
$199K ﹤0.01%
21,069
3348
$198K ﹤0.01%
908
+554
3349
$198K ﹤0.01%
25,379
-3,977
3350
$198K ﹤0.01%
3,889
+2,873