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
3551
$132K ﹤0.01%
11,471
+157
3552
$132K ﹤0.01%
13,097
-15,252
3553
$132K ﹤0.01%
42,333
+22,297
3554
$131K ﹤0.01%
86,550
-166,127
3555
$131K ﹤0.01%
10,156
-13,212
3556
$131K ﹤0.01%
213
+38
3557
$131K ﹤0.01%
68,389
+29,602
3558
$131K ﹤0.01%
740
+509
3559
$130K ﹤0.01%
8,786
-12,115
3560
$130K ﹤0.01%
6,901
+3,101
3561
$129K ﹤0.01%
30,550
-988,706
3562
$129K ﹤0.01%
4,999
+3,783
3563
$129K ﹤0.01%
13,586
-5,565
3564
$129K ﹤0.01%
5,102
-972
3565
$128K ﹤0.01%
5,815
+4,053
3566
$128K ﹤0.01%
3,272
+2,434
3567
$128K ﹤0.01%
108,373
+74,028
3568
$128K ﹤0.01%
27,752
+2,072
3569
$127K ﹤0.01%
48,482
-7,789
3570
$127K ﹤0.01%
39,593
+8,697
3571
$127K ﹤0.01%
9,193
+8,100
3572
$126K ﹤0.01%
4,537
-2,864
3573
$126K ﹤0.01%
8,791
+3,118
3574
$126K ﹤0.01%
10,314
+4,300
3575
$126K ﹤0.01%
5,905
-54,095