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
3976
$28K ﹤0.01%
11,214
-23,026
3977
$28K ﹤0.01%
2,256
3978
$28K ﹤0.01%
+3,826
3979
$27K ﹤0.01%
1,992
+1,444
3980
$27K ﹤0.01%
+1,391
3981
$27K ﹤0.01%
10,829
-6,676
3982
$26K ﹤0.01%
34,600
-6,800
3983
$26K ﹤0.01%
7,865
-5,838
3984
$26K ﹤0.01%
790
-530
3985
$26K ﹤0.01%
+11,346
3986
$26K ﹤0.01%
29,097
+15,097
3987
$25K ﹤0.01%
7,814
+4,714
3988
$25K ﹤0.01%
1,800
+900
3989
$25K ﹤0.01%
19,558
+19,556
3990
$25K ﹤0.01%
+5,044
3991
$25K ﹤0.01%
+6,816
3992
$24K ﹤0.01%
1,883
+221
3993
$24K ﹤0.01%
770
3994
$24K ﹤0.01%
6,486
-4,727
3995
$24K ﹤0.01%
1,197
+1,107
3996
$24K ﹤0.01%
13,211
-5,270
3997
$24K ﹤0.01%
1,809
-1,435
3998
$23K ﹤0.01%
1,726
3999
$23K ﹤0.01%
+3,897
4000
$23K ﹤0.01%
+5,100