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 11.72%
4 Industrials 9.9%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$175K ﹤0.01%
11,632
-9,242
3402
$175K ﹤0.01%
10,205
-11,860
3403
$175K ﹤0.01%
282
3404
$175K ﹤0.01%
18,820
+7,058
3405
$174K ﹤0.01%
2,119
-13,257
3406
$174K ﹤0.01%
18,845
+18,802
3407
$174K ﹤0.01%
5,808
+4,188
3408
$174K ﹤0.01%
12,454
-2,500
3409
$174K ﹤0.01%
31,200
-9,429
3410
$174K ﹤0.01%
1,397
+1,003
3411
$174K ﹤0.01%
100,268
+100,077
3412
$174K ﹤0.01%
6,446
+4,585
3413
$173K ﹤0.01%
23,913
-23,235
3414
$173K ﹤0.01%
+52,660
3415
$173K ﹤0.01%
4,366
-22,921
3416
$173K ﹤0.01%
4,347
-6,059
3417
$172K ﹤0.01%
7,035
+1,790
3418
$172K ﹤0.01%
10,298
+5,251
3419
$172K ﹤0.01%
10,605
-643
3420
$171K ﹤0.01%
16,710
+14,602
3421
$170K ﹤0.01%
4,495
+373
3422
$170K ﹤0.01%
10
+1
3423
$170K ﹤0.01%
9,942
+7,034
3424
$169K ﹤0.01%
5,357
+3,970
3425
$169K ﹤0.01%
12,435
+2,258