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
$255B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,720
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$374M
3 +$243M
4
UNH icon
UnitedHealth
UNH
+$241M
5
DLR icon
Digital Realty Trust
DLR
+$218M

Top Sells

1 +$890M
2 +$870M
3 +$751M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669M
5
AAPL icon
Apple
AAPL
+$384M

Sector Composition

1 Technology 28.19%
2 Financials 12.63%
3 Healthcare 11.89%
4 Consumer Discretionary 9.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$129M 0.05%
452,447
+78,773
352
$129M 0.05%
1,112,833
+134,367
353
$129M 0.05%
2,252,836
-44,403
354
$129M 0.05%
1,087,512
+143,779
355
$128M 0.05%
441,677
+52,459
356
$128M 0.05%
2,014,227
-43,529
357
$127M 0.05%
691,998
+43,416
358
$127M 0.05%
509,410
+396,607
359
$127M 0.05%
2,772,301
+662,053
360
$126M 0.05%
446,552
+51,311
361
$125M 0.05%
2,180,480
+159,617
362
$125M 0.05%
364,465
+47,047
363
$125M 0.05%
1,615,582
+216,078
364
$123M 0.05%
1,361,485
+257,719
365
$123M 0.05%
1,116,804
+156,314
366
$123M 0.05%
1,452,633
+165,375
367
$123M 0.05%
1,263,242
-434,886
368
$123M 0.05%
1,121,087
+159,028
369
$123M 0.05%
4,310,788
+94,925
370
$122M 0.05%
474,954
-134,574
371
$122M 0.05%
427,512
-420,981
372
$122M 0.05%
420,452
+131,077
373
$121M 0.05%
1,009,056
+215,866
374
$119M 0.05%
358,570
-755
375
$119M 0.05%
575,976
+156,016