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
-$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1 +$248M
2 +$177M
3 +$164M
4
BABA icon
Alibaba
BABA
+$152M
5
OHI icon
Omega Healthcare
OHI
+$136M

Top Sells

1 +$1.23B
2 +$486M
3 +$474M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$468M
5
MSFT icon
Microsoft
MSFT
+$466M

Sector Composition

1 Technology 15.32%
2 Healthcare 12.95%
3 Financials 12.14%
4 Communication Services 9.53%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
$58K ﹤0.01%
1,358
-8,099
3602
$58K ﹤0.01%
20,482
-321,549
3603
$58K ﹤0.01%
2,700
-3,429
3604
$58K ﹤0.01%
+900
3605
$57K ﹤0.01%
12,409
-29,319
3606
$57K ﹤0.01%
4,310
-77,342
3607
$57K ﹤0.01%
7,857
-13,420
3608
$57K ﹤0.01%
4,221
-7,636
3609
$57K ﹤0.01%
4,850
-8,451
3610
$57K ﹤0.01%
12,243
-134,393
3611
$57K ﹤0.01%
643
-77
3612
$57K ﹤0.01%
3,815
-844
3613
$57K ﹤0.01%
28,341
-32,858
3614
$57K ﹤0.01%
2,704
+1,731
3615
$56K ﹤0.01%
1,192
-2,184
3616
$56K ﹤0.01%
15,761
+6,488
3617
$56K ﹤0.01%
1,859
-3,410
3618
$56K ﹤0.01%
1,458
-88
3619
$55K ﹤0.01%
7,351
-42,490
3620
$55K ﹤0.01%
341
-29
3621
$55K ﹤0.01%
6,200
-1,921
3622
$55K ﹤0.01%
425
+100
3623
$55K ﹤0.01%
2,479
-3,981
3624
$55K ﹤0.01%
3,179
-27,099
3625
$55K ﹤0.01%
958
-149,196