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
$156B
AUM Growth
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$594M
2 +$304M
3 +$260M
4
HD icon
Home Depot
HD
+$215M
5
VZ icon
Verizon
VZ
+$181M

Top Sells

1 +$649M
2 +$406M
3 +$325M
4
VTR icon
Ventas
VTR
+$311M
5
MSFT icon
Microsoft
MSFT
+$286M

Sector Composition

1 Technology 12.63%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$50K ﹤0.01%
2,008
+1,996
4002
$50K ﹤0.01%
+3,600
4003
$50K ﹤0.01%
2,472
+175
4004
$50K ﹤0.01%
35,617
+35,001
4005
$50K ﹤0.01%
16,028
-9,632
4006
$50K ﹤0.01%
48,437
-201,458
4007
$49K ﹤0.01%
+368
4008
$49K ﹤0.01%
6,057
+6,033
4009
$48K ﹤0.01%
624
-7,825
4010
$48K ﹤0.01%
2,992
-15,043
4011
$48K ﹤0.01%
112
-2,261
4012
0
4013
$47K ﹤0.01%
3,000
4014
$47K ﹤0.01%
4,439
+1,532
4015
$47K ﹤0.01%
4,120
+1,800
4016
$47K ﹤0.01%
6,060
+183
4017
$47K ﹤0.01%
3,063
-4,109
4018
$47K ﹤0.01%
+1,992
4019
$47K ﹤0.01%
9,550
-670
4020
$47K ﹤0.01%
3,177
+3,076
4021
$47K ﹤0.01%
1,834
-2,814
4022
0
4023
$46K ﹤0.01%
3,022
4024
$46K ﹤0.01%
4,439
+4,394
4025
$46K ﹤0.01%
13,711
-22,457