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
$166B
AUM Growth
-$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,134
New
Increased
Reduced
Closed

Top Buys

1 +$459M
2 +$253M
3 +$204M
4
XEL icon
Xcel Energy
XEL
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M

Top Sells

1 +$394M
2 +$331M
3 +$253M
4
LNG icon
Cheniere Energy
LNG
+$217M
5
WELL icon
Welltower
WELL
+$213M

Sector Composition

1 Technology 19.39%
2 Healthcare 15.06%
3 Financials 12.38%
4 Consumer Discretionary 7.88%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$18K ﹤0.01%
113
3627
$18K ﹤0.01%
386
-4,039
3628
$17K ﹤0.01%
9,725
-1,598
3629
$16K ﹤0.01%
3,811
-622
3630
$16K ﹤0.01%
953
-172
3631
$16K ﹤0.01%
1,000
3632
$15K ﹤0.01%
677
3633
$15K ﹤0.01%
180
3634
$15K ﹤0.01%
12,268
-1,429
3635
$15K ﹤0.01%
10,313
-1,642
3636
$14K ﹤0.01%
694
-68,137
3637
$14K ﹤0.01%
419
+178
3638
$14K ﹤0.01%
344
-3,103
3639
$13K ﹤0.01%
400
3640
$13K ﹤0.01%
316
-2,202
3641
$13K ﹤0.01%
5,481
-895
3642
$13K ﹤0.01%
600
-955
3643
$13K ﹤0.01%
12,281
-640
3644
$12K ﹤0.01%
1,029
3645
$12K ﹤0.01%
358
-332
3646
$12K ﹤0.01%
288
3647
$12K ﹤0.01%
+290
3648
$12K ﹤0.01%
494
-81
3649
$11K ﹤0.01%
3,400
3650
$11K ﹤0.01%
365
-30