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
3626
$93K ﹤0.01%
+3,725
3627
$92K ﹤0.01%
9,916
-467
3628
$92K ﹤0.01%
3,924
-6,321
3629
$92K ﹤0.01%
12,005
+4,459
3630
$92K ﹤0.01%
7,947
+3,261
3631
$92K ﹤0.01%
6,805
3632
$91K ﹤0.01%
+6
3633
$91K ﹤0.01%
16,806
-365,797
3634
$91K ﹤0.01%
4,012
+2,000
3635
$90K ﹤0.01%
+150
3636
$89K ﹤0.01%
3,405
-73,251
3637
$89K ﹤0.01%
7,568
+6,181
3638
$89K ﹤0.01%
86,435
-602,446
3639
$88K ﹤0.01%
13,526
3640
$88K ﹤0.01%
3,554
-4,273
3641
$88K ﹤0.01%
6,120
-1,750
3642
$88K ﹤0.01%
6,776
-723
3643
$88K ﹤0.01%
3,736
-10,004
3644
$88K ﹤0.01%
6,935
-41,119
3645
$88K ﹤0.01%
4,324
-5,569
3646
$87K ﹤0.01%
55,331
-135,693
3647
$87K ﹤0.01%
5,056
-4,927
3648
$87K ﹤0.01%
5,157
-1,802
3649
$87K ﹤0.01%
2,785
+1,267
3650
$87K ﹤0.01%
1,517
-1,671