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
$141B
AUM Growth
-$56.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,237
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$515M
3 +$459M
4
WMB icon
Williams Companies
WMB
+$274M
5
DOC icon
Healthpeak Properties
DOC
+$257M

Top Sells

1 +$1.33B
2 +$884M
3 +$880M
4
INTC icon
Intel
INTC
+$717M
5
JNJ icon
Johnson & Johnson
JNJ
+$705M

Sector Composition

1 Technology 12.93%
2 Healthcare 12.92%
3 Financials 12.37%
4 Industrials 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$194K ﹤0.01%
+8,000
3652
$194K ﹤0.01%
9,560
+5,840
3653
$193K ﹤0.01%
65,309
-53,303
3654
$193K ﹤0.01%
13,080
-34,877
3655
$192K ﹤0.01%
4,065
-6,663
3656
$192K ﹤0.01%
41,195
-500
3657
$191K ﹤0.01%
1,953
-243
3658
$191K ﹤0.01%
+9,452
3659
$191K ﹤0.01%
23,392
-58,425
3660
$190K ﹤0.01%
2,550
+1,611
3661
$190K ﹤0.01%
4,758
+2,597
3662
$190K ﹤0.01%
3,855
+202
3663
$189K ﹤0.01%
17,200
-14,954
3664
$189K ﹤0.01%
72,814
-61,026
3665
$189K ﹤0.01%
+8,525
3666
$188K ﹤0.01%
46,949
-2,650
3667
$188K ﹤0.01%
6,002
+4,228
3668
$188K ﹤0.01%
19,156
-27,576
3669
$187K ﹤0.01%
44,404
-28,326
3670
$187K ﹤0.01%
4,534
-3,583
3671
$187K ﹤0.01%
3,125
+1,565
3672
$187K ﹤0.01%
23,705
-9,095
3673
$187K ﹤0.01%
14,885
-48,712
3674
$187K ﹤0.01%
6,911
-80,202
3675
$186K ﹤0.01%
18,568
+10,491