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
$144B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,094
New
Increased
Reduced
Closed

Top Buys

1 +$1.37B
2 +$588M
3 +$446M
4
WELL icon
Welltower
WELL
+$437M
5
CSCO icon
Cisco
CSCO
+$389M

Top Sells

1 +$1.81B
2 +$1.29B
3 +$334M
4
JD icon
JD.com
JD
+$285M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$278M

Sector Composition

1 Financials 13.37%
2 Healthcare 13.13%
3 Technology 12.2%
4 Industrials 8.92%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$166K ﹤0.01%
42,065
-20,699
3402
$166K ﹤0.01%
37,720
-171,448
3403
$165K ﹤0.01%
9,138
-2,434
3404
$165K ﹤0.01%
9,958
+2,850
3405
$165K ﹤0.01%
16,262
+15,373
3406
$164K ﹤0.01%
34,376
+27,588
3407
$164K ﹤0.01%
6,009
-495
3408
$164K ﹤0.01%
14,512
-11,359
3409
$163K ﹤0.01%
5,697
+1,654
3410
$163K ﹤0.01%
37,840
-52,507
3411
$163K ﹤0.01%
2,517
-2,536
3412
$163K ﹤0.01%
39,452
-125,569
3413
$162K ﹤0.01%
13,075
-1,150
3414
$162K ﹤0.01%
8,825
+2,000
3415
$162K ﹤0.01%
2,839
+2,739
3416
$161K ﹤0.01%
8,676
-34,364
3417
$161K ﹤0.01%
48,921
-849
3418
$161K ﹤0.01%
13,191
+11,906
3419
$161K ﹤0.01%
18,032
-6,044
3420
$160K ﹤0.01%
15,910
-3,858
3421
$160K ﹤0.01%
14,760
-1,503
3422
$159K ﹤0.01%
18,250
3423
$159K ﹤0.01%
152
+120
3424
$158K ﹤0.01%
13,887
3425
$157K ﹤0.01%
23,539
+1,070