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
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,094
New
Increased
Reduced
Closed

Top Buys

1 +$1.37B
2 +$588M
3 +$446M
4
WELL icon
Welltower
WELL
+$437M
5
CSCO icon
Cisco
CSCO
+$389M

Top Sells

1 +$1.81B
2 +$1.29B
3 +$334M
4
JD icon
JD.com
JD
+$285M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$278M

Sector Composition

1 Financials 13.37%
2 Healthcare 13.13%
3 Technology 12.2%
4 Industrials 8.92%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$16.2M 0.01%
570,967
+43,910
1002
$16.2M 0.01%
419,736
+48,664
1003
$16.2M 0.01%
973,363
-18,470
1004
$16.1M 0.01%
287,757
+48,339
1005
$16.1M 0.01%
780,548
-30,067
1006
$16.1M 0.01%
639,274
+147,726
1007
$16.1M 0.01%
154,875
-114,118
1008
$16M 0.01%
76,864
-557
1009
$16M 0.01%
943,768
+685,132
1010
$16M 0.01%
941,414
-185,330
1011
$16M 0.01%
349,470
-310,416
1012
$16M 0.01%
946,719
-176,286
1013
$15.9M 0.01%
754,667
-7,038,161
1014
$15.8M 0.01%
287,921
+89,390
1015
$15.8M 0.01%
3,104,949
-1,510,302
1016
$15.8M 0.01%
230,378
-100,780
1017
$15.7M 0.01%
168,223
+1,870
1018
$15.7M 0.01%
926,660
+556,425
1019
$15.6M 0.01%
755,820
-319,310
1020
$15.6M 0.01%
1,681,713
-1,015,671
1021
$15.6M 0.01%
678,799
+406,497
1022
$15.6M 0.01%
514,308
+84,730
1023
$15.6M 0.01%
320,808
+120,535
1024
$15.6M 0.01%
146,000
+5,695
1025
$15.6M 0.01%
490,074
-355,786