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
626
$38.4M 0.02%
572,544
-287,215
627
$38.3M 0.02%
406,672
+21,988
628
$38.2M 0.02%
2,372,783
+73,232
629
$38.2M 0.02%
1,469,856
-212,251
630
$38.1M 0.02%
976,256
-160,997
631
$38.1M 0.02%
2,092,990
+840,838
632
$38.1M 0.02%
1,829,255
+417,893
633
$37.8M 0.02%
722,445
-251,786
634
$37.7M 0.02%
588,704
+204,369
635
$37.7M 0.02%
610,442
-143,110
636
$37.7M 0.02%
+36,033
637
$37.6M 0.02%
880,920
-24,586
638
$37.6M 0.02%
967,708
+426,967
639
$37.5M 0.02%
2,015,237
+74,479
640
$37.4M 0.02%
970,022
-9,207
641
$37.4M 0.02%
838,440
-134,604
642
$37.4M 0.02%
702,208
-289,996
643
$37.4M 0.02%
650,341
-7,950
644
$37.3M 0.02%
2,140,613
+72,215
645
$37.3M 0.02%
350,874
-1,331,545
646
$36.7M 0.02%
2,411,191
+1,717,888
647
$36.7M 0.02%
832,144
+181,401
648
$36.5M 0.02%
1,231,695
+393,273
649
$36.3M 0.02%
359,788
-121,207
650
$36.1M 0.02%
4,950,300
+82,466