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
$255B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,720
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$374M
3 +$243M
4
UNH icon
UnitedHealth
UNH
+$241M
5
DLR icon
Digital Realty Trust
DLR
+$218M

Top Sells

1 +$890M
2 +$870M
3 +$751M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669M
5
AAPL icon
Apple
AAPL
+$384M

Sector Composition

1 Technology 28.19%
2 Financials 12.63%
3 Healthcare 11.89%
4 Consumer Discretionary 9.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$4.08K ﹤0.01%
100
3402
$3.87K ﹤0.01%
60
3403
$3.86K ﹤0.01%
620
3404
$3.8K ﹤0.01%
782
-21,480
3405
$3.73K ﹤0.01%
+1,033
3406
$3.57K ﹤0.01%
2,149
-126,498
3407
$3.5K ﹤0.01%
1,591
-70,868
3408
$3.31K ﹤0.01%
510
3409
$3.26K ﹤0.01%
124
3410
$3.17K ﹤0.01%
208
3411
$3.17K ﹤0.01%
235
3412
$3.09K ﹤0.01%
642
3413
$3.05K ﹤0.01%
74
3414
$3.03K ﹤0.01%
1,517
+838
3415
$2.9K ﹤0.01%
883
3416
$2.71K ﹤0.01%
65
3417
$2.67K ﹤0.01%
1,069
+83
3418
$2.36K ﹤0.01%
50
3419
$2.11K ﹤0.01%
+300
3420
$2.07K ﹤0.01%
79
3421
$1.95K ﹤0.01%
213
3422
$1.91K ﹤0.01%
+21
3423
$1.49K ﹤0.01%
15
-410
3424
$1.44K ﹤0.01%
689
3425
$1.33K ﹤0.01%
706
-6,626