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
1001
$16.9M 0.01%
117,732
+30,712
1002
$16.9M 0.01%
271,882
-132,336
1003
$16.9M 0.01%
426,554
+193,706
1004
$16.9M 0.01%
396,767
+38,556
1005
$16.9M 0.01%
423,930
+298,579
1006
$16.9M 0.01%
1,129,766
+582,749
1007
$16.8M 0.01%
459,850
-640,558
1008
$16.8M 0.01%
380,246
-48,490
1009
$16.7M 0.01%
116,540
+116,500
1010
$16.7M 0.01%
147,230
+16,582
1011
$16.7M 0.01%
264,768
-164,784
1012
$16.6M 0.01%
901,388
-157,926
1013
$16.6M 0.01%
364,991
+304,357
1014
$16.6M 0.01%
796,692
+707,474
1015
$16.6M 0.01%
385,694
+111,349
1016
$16.6M 0.01%
412,821
+180,745
1017
$16.5M 0.01%
443,631
+127,778
1018
$16.5M 0.01%
568,645
+482,370
1019
$16.4M 0.01%
306,381
+184,323
1020
$16.4M 0.01%
360,065
+206,432
1021
$16.3M 0.01%
1,918,389
-163,625
1022
$16.3M 0.01%
139,782
+22,701
1023
$16.3M 0.01%
257,514
-30,977
1024
$16.3M 0.01%
136,883
-27,998
1025
$16.2M 0.01%
885,414
+376,603