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
$255B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,720
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$374M
3 +$243M
4
UNH icon
UnitedHealth
UNH
+$241M
5
DLR icon
Digital Realty Trust
DLR
+$218M

Top Sells

1 +$890M
2 +$870M
3 +$751M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669M
5
AAPL icon
Apple
AAPL
+$384M

Sector Composition

1 Technology 28.19%
2 Financials 12.63%
3 Healthcare 11.89%
4 Consumer Discretionary 9.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$52.7M 0.02%
1,093,454
-71,872
627
$52.6M 0.02%
1,041,816
+744,238
628
$52M 0.02%
1,405,510
+506,430
629
$51.9M 0.02%
964,482
-647,177
630
$51.8M 0.02%
602,304
+119,026
631
$51.5M 0.02%
432,038
+167,292
632
$51.4M 0.02%
789,109
+132,156
633
$51.4M 0.02%
1,772,023
+504,882
634
$50.8M 0.02%
3,950,924
+2,236,418
635
$50.7M 0.02%
143,629
+14,132
636
$50.4M 0.02%
240,823
+35,325
637
$50.3M 0.02%
738,103
+132,923
638
$50.2M 0.02%
+3,776,435
639
$49.6M 0.02%
637,248
-161
640
$49.5M 0.02%
1,186,821
+603,678
641
$49.5M 0.02%
1,429,115
+395,836
642
$49.1M 0.02%
546,078
+113,608
643
$48.9M 0.02%
1,555,375
-150
644
$48.8M 0.02%
2,214,543
-2,710,449
645
$48.7M 0.02%
419,406
+94,218
646
$48.5M 0.02%
1,545,455
+342,225
647
$48.4M 0.02%
1,881,398
+551,251
648
$48.4M 0.02%
9,289,013
+5,996,931
649
$48.3M 0.02%
379,780
+34,436
650
$48.1M 0.02%
668,422
-67,441