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
$153B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,050
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$342M
3 +$283M
4
PFE icon
Pfizer
PFE
+$281M
5
ES icon
Eversource Energy
ES
+$261M

Top Sells

1 +$816M
2 +$658M
3 +$533M
4
SPGI icon
S&P Global
SPGI
+$472M
5
UNH icon
UnitedHealth
UNH
+$368M

Sector Composition

1 Technology 15.66%
2 Healthcare 13.64%
3 Financials 11.69%
4 Communication Services 9.99%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$51K ﹤0.01%
1,706
-52
3702
$51K ﹤0.01%
1,306
+86
3703
$51K ﹤0.01%
37,695
+20,310
3704
$51K ﹤0.01%
22,168
-65,460
3705
$51K ﹤0.01%
2,083
-415
3706
$51K ﹤0.01%
44,012
+22,660
3707
$51K ﹤0.01%
7,896
3708
$51K ﹤0.01%
16,963
+2,511
3709
$51K ﹤0.01%
5,069
+888
3710
$51K ﹤0.01%
2,672
+327
3711
$51K ﹤0.01%
1,198
+388
3712
$51K ﹤0.01%
30,647
-11,589
3713
$50K ﹤0.01%
9,272
-27,965
3714
$50K ﹤0.01%
+4,026
3715
$50K ﹤0.01%
7,235
-4,463
3716
$50K ﹤0.01%
7,500
3717
$50K ﹤0.01%
16,213
-50,133
3718
$50K ﹤0.01%
13,009
+3,045
3719
$50K ﹤0.01%
8,087
-12,777
3720
$50K ﹤0.01%
4,163
+95
3721
$50K ﹤0.01%
771
+540
3722
$50K ﹤0.01%
+3,132
3723
$50K ﹤0.01%
1,625
-21
3724
$49K ﹤0.01%
8,428
-5,028
3725
$49K ﹤0.01%
4,478
+928