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
$179B
AUM Growth
-$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,414
New
Increased
Reduced
Closed

Top Buys

1 +$480M
2 +$364M
3 +$249M
4
VICI icon
VICI Properties
VICI
+$243M
5
ENB icon
Enbridge
ENB
+$237M

Top Sells

1 +$670M
2 +$336M
3 +$303M
4
PLD icon
Prologis
PLD
+$239M
5
UNP icon
Union Pacific
UNP
+$215M

Sector Composition

1 Technology 19.76%
2 Healthcare 14.72%
3 Financials 12.13%
4 Consumer Discretionary 7.71%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
$25K ﹤0.01%
3,272
-522
3727
$25K ﹤0.01%
+800
3728
$24K ﹤0.01%
+594
3729
$24K ﹤0.01%
+5,674
3730
$24K ﹤0.01%
3,987
3731
$23K ﹤0.01%
14,919
+6,961
3732
$23K ﹤0.01%
+7,582
3733
$23K ﹤0.01%
+3,095
3734
$22K ﹤0.01%
+243
3735
$21K ﹤0.01%
+2,502
3736
$21K ﹤0.01%
512
+289
3737
$21K ﹤0.01%
+6,376
3738
$21K ﹤0.01%
1,985
+993
3739
$21K ﹤0.01%
+1,032
3740
$21K ﹤0.01%
+3,921
3741
$21K ﹤0.01%
93
3742
$20K ﹤0.01%
515
3743
$20K ﹤0.01%
5,335
3744
$20K ﹤0.01%
+12,921
3745
$19K ﹤0.01%
+1,351
3746
$19K ﹤0.01%
+4,433
3747
$19K ﹤0.01%
2,342
-168,442
3748
$19K ﹤0.01%
+778
3749
$19K ﹤0.01%
+183
3750
$19K ﹤0.01%
+239