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 15.33%
2 Healthcare 12.95%
3 Financials 12.14%
4 Communication Services 9.52%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$22.9M 0.02%
345,558
-126,283
727
$22.8M 0.02%
181,243
-323,644
728
$22.5M 0.02%
726,587
+235,511
729
$22.5M 0.02%
800,208
-153,192
730
$22.3M 0.02%
48,257
-20,815
731
$22.2M 0.02%
81,185
+308
732
$22.2M 0.02%
309,653
+128,268
733
$22.2M 0.02%
302,128
-8,782
734
$22M 0.02%
267,666
-279,244
735
$21.9M 0.02%
760,049
-825,558
736
$21.9M 0.02%
768,720
-432,371
737
$21.9M 0.02%
840,516
+176,576
738
$21.7M 0.02%
880,905
-21,464
739
$21.6M 0.02%
1,331,515
-369,655
740
$21.6M 0.02%
964,891
+352,645
741
$21.6M 0.02%
1,151,891
-104,678
742
$21.5M 0.02%
302,789
-120,344
743
$21.5M 0.01%
148,841
+23,179
744
$21.5M 0.01%
302,093
-102,994
745
$21.4M 0.01%
461,179
+39,786
746
$21.4M 0.01%
65,375
-30,693
747
$21.4M 0.01%
293,944
-710,242
748
$21.3M 0.01%
1,114,234
+84,328
749
$21.2M 0.01%
239,404
+7,409
750
$21.2M 0.01%
1,353,274
-363,797