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
$124B
AUM Growth
-$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,838
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$156M
3 +$141M
4
AIV
Aimco
AIV
+$139M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$135M

Top Sells

1 +$714M
2 +$682M
3 +$584M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540M
5
JPM icon
JPMorgan Chase
JPM
+$485M

Sector Composition

1 Healthcare 11.84%
2 Financials 11.78%
3 Technology 11.72%
4 Industrials 9.9%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
$68K ﹤0.01%
66,825
-146,359
3802
$68K ﹤0.01%
13,013
+9,565
3803
$67K ﹤0.01%
3,267
+2,535
3804
$67K ﹤0.01%
8,450
+673
3805
$67K ﹤0.01%
1,765
+1,264
3806
$66K ﹤0.01%
11,322
3807
$66K ﹤0.01%
5,990
-17,299
3808
$66K ﹤0.01%
4,893
+4,860
3809
$66K ﹤0.01%
+5,260
3810
$65K ﹤0.01%
15,742
-18,538
3811
$65K ﹤0.01%
11,115
+5,131
3812
$65K ﹤0.01%
8,138
-6,879
3813
$65K ﹤0.01%
10
+9
3814
$65K ﹤0.01%
+2,037
3815
$64K ﹤0.01%
16,796
+16,795
3816
$64K ﹤0.01%
1,494
+1,108
3817
$64K ﹤0.01%
902
-7,800
3818
$64K ﹤0.01%
47,940
+26,142
3819
$63K ﹤0.01%
5,205
-43,598
3820
$63K ﹤0.01%
5
-5
3821
$63K ﹤0.01%
5,011
+2,287
3822
$63K ﹤0.01%
3,463
3823
$63K ﹤0.01%
2,717
-33,055
3824
$62K ﹤0.01%
5,000
-164,061
3825
$62K ﹤0.01%
1,567
-3,279