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 12.58%
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
701
$32.2M 0.02%
2,425,190
-3,384,228
702
$32.2M 0.02%
864,975
-363,942
703
$32.1M 0.02%
201,761
-29,118
704
$32.1M 0.02%
360,300
+171,088
705
$31.8M 0.02%
514,635
-49,134
706
$31.8M 0.02%
346,155
-56,034
707
$31.7M 0.02%
547,229
+78,873
708
$31.5M 0.02%
1,152,504
-166,390
709
$31.5M 0.02%
500,170
-2,766
710
$31.5M 0.02%
473,291
-4,621
711
$31.4M 0.02%
612,332
-722,301
712
$31.4M 0.02%
374,323
+31,277
713
$31.3M 0.02%
1,644,694
-411,277
714
$31.2M 0.02%
4,235,791
+1,650,538
715
$31.2M 0.02%
559,116
+275,671
716
$31.1M 0.02%
172,996
+23,739
717
$31M 0.02%
936,656
+236,169
718
$30.9M 0.02%
788,818
+448,333
719
$30.8M 0.02%
848,686
-1,763,918
720
$30.7M 0.02%
632,059
+198,028
721
$30.7M 0.02%
6,987,004
-928,206
722
$30.6M 0.02%
353,148
+88,860
723
$30.5M 0.02%
981,436
-71,516
724
$30.3M 0.02%
343,728
-43,538
725
$30.3M 0.02%
1,233,525
+841,061