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
$141B
AUM Growth
-$56.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,237
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$515M
3 +$459M
4
WMB icon
Williams Companies
WMB
+$274M
5
DOC icon
Healthpeak Properties
DOC
+$257M

Top Sells

1 +$1.33B
2 +$884M
3 +$880M
4
INTC icon
Intel
INTC
+$717M
5
JNJ icon
Johnson & Johnson
JNJ
+$705M

Sector Composition

1 Technology 12.93%
2 Healthcare 12.92%
3 Financials 12.37%
4 Industrials 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$23.3M 0.02%
158,062
-60,555
802
$23.3M 0.02%
2,308,302
+1,958,302
803
$23.2M 0.02%
142,776
-823,488
804
$23.2M 0.02%
236,814
-95,753
805
$23.1M 0.02%
6,286,687
+861,716
806
$23.1M 0.02%
377,780
-160,668
807
$23.1M 0.02%
2,220,600
+876,463
808
$23.1M 0.02%
454,146
-276,428
809
$23M 0.02%
636,172
+397,060
810
$23M 0.02%
182,626
-172,444
811
$23M 0.02%
276,958
+45,351
812
$22.9M 0.02%
200,877
+120
813
$22.9M 0.02%
2,578,370
+1,908,410
814
$22.9M 0.02%
383,388
+62,184
815
$22.7M 0.02%
544,995
-36,256
816
$22.6M 0.02%
295,813
-86,185
817
$22.6M 0.02%
359,225
-1,188,939
818
$22.5M 0.02%
593,580
-71,354
819
$22.5M 0.02%
772,873
-175,540
820
$22.4M 0.02%
625,402
+339,826
821
$22.3M 0.02%
661,143
+332,237
822
$22.2M 0.02%
649,269
+33,383
823
$22.2M 0.02%
415,678
-113,390
824
$22.2M 0.02%
165,413
+22,909
825
$22.2M 0.02%
211,810
-1,312,288