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
4076
$12K ﹤0.01%
3,335
-52,308
4077
$12K ﹤0.01%
605
4078
$12K ﹤0.01%
1,332
4079
$11K ﹤0.01%
4,104
4080
$11K ﹤0.01%
+1,400
4081
$11K ﹤0.01%
+3,863
4082
$11K ﹤0.01%
+3,626
4083
$11K ﹤0.01%
+398
4084
$11K ﹤0.01%
3,981
+2,739
4085
$11K ﹤0.01%
+305
4086
$11K ﹤0.01%
+11,833
4087
$11K ﹤0.01%
11,400
4088
$10K ﹤0.01%
383
-14,110
4089
$10K ﹤0.01%
+725
4090
$10K ﹤0.01%
+626
4091
$10K ﹤0.01%
3,065
+3,064
4092
$10K ﹤0.01%
9,472
-2,801
4093
$10K ﹤0.01%
6,032
+3,582
4094
$10K ﹤0.01%
3,333
+3,114
4095
$10K ﹤0.01%
+600
4096
$10K ﹤0.01%
157
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4097
$9K ﹤0.01%
700
-300
4098
$9K ﹤0.01%
+4
4099
$9K ﹤0.01%
1,415
4100
$8K ﹤0.01%
300