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
1101
$14.3M 0.01%
173,047
-345,353
1102
$14.3M 0.01%
239,606
+108,602
1103
$14.2M 0.01%
778,873
-1,605,490
1104
$14.2M 0.01%
286,907
+24,441
1105
$14.2M 0.01%
936,547
-119,006
1106
$14.1M 0.01%
1,149,764
+26,236
1107
$14.1M 0.01%
424,318
-20,075
1108
$14.1M 0.01%
553,086
+87,220
1109
$14M 0.01%
170,870
-155,985
1110
$14M 0.01%
1,382,499
+130,051
1111
$14M 0.01%
134,477
+69,972
1112
$14M 0.01%
474,895
+106,960
1113
$13.9M 0.01%
556,635
+273,989
1114
$13.9M 0.01%
239,376
-375,683
1115
$13.8M 0.01%
88,658
-68,933
1116
$13.8M 0.01%
653,960
+425,921
1117
$13.8M 0.01%
396,785
-107,584
1118
$13.8M 0.01%
327,959
+163,551
1119
$13.8M 0.01%
231,056
1120
$13.8M 0.01%
528,331
-1,248,676
1121
$13.7M 0.01%
465,383
+26,058
1122
$13.7M 0.01%
328,094
-115,654
1123
$13.7M 0.01%
256,778
-116,495
1124
$13.7M 0.01%
457,307
-269,840
1125
$13.7M 0.01%
240,640
-8,096