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
$144B
AUM Growth
-$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1 +$248M
2 +$177M
3 +$164M
4
BABA icon
Alibaba
BABA
+$152M
5
OHI icon
Omega Healthcare
OHI
+$136M

Top Sells

1 +$1.23B
2 +$486M
3 +$474M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$468M
5
MSFT icon
Microsoft
MSFT
+$466M

Sector Composition

1 Technology 15.32%
2 Healthcare 12.95%
3 Financials 12.14%
4 Communication Services 9.53%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
$7K ﹤0.01%
+209
4177
$7K ﹤0.01%
+320
4178
0
4179
$7K ﹤0.01%
2,104
-6,669
4180
$7K ﹤0.01%
78
+63
4181
$7K ﹤0.01%
593
-5,383
4182
$7K ﹤0.01%
1,560
-1,840
4183
$7K ﹤0.01%
+161
4184
$7K ﹤0.01%
+166
4185
$7K ﹤0.01%
654
-1,593
4186
$7K ﹤0.01%
3,660
-22,993
4187
$7K ﹤0.01%
+1,201
4188
$7K ﹤0.01%
248
4189
$7K ﹤0.01%
911
4190
$7K ﹤0.01%
2,202
-21,560
4191
$7K ﹤0.01%
2,224
-4,158
4192
$7K ﹤0.01%
802
-8,040
4193
$7K ﹤0.01%
1,796
+1,336
4194
$7K ﹤0.01%
13,280
+8,679
4195
$7K ﹤0.01%
+420
4196
$7K ﹤0.01%
+278
4197
$7K ﹤0.01%
1,803
+1,299
4198
$7K ﹤0.01%
820
+814
4199
$7K ﹤0.01%
+300
4200
$7K ﹤0.01%
12,189
+1,489