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
$166B
AUM Growth
-$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,134
New
Increased
Reduced
Closed

Top Buys

1 +$459M
2 +$253M
3 +$204M
4
XEL icon
Xcel Energy
XEL
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M

Top Sells

1 +$394M
2 +$331M
3 +$253M
4
LNG icon
Cheniere Energy
LNG
+$217M
5
WELL icon
Welltower
WELL
+$213M

Sector Composition

1 Technology 19.39%
2 Healthcare 15.06%
3 Financials 12.38%
4 Consumer Discretionary 7.88%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$6.42M ﹤0.01%
648,600
1102
$6.41M ﹤0.01%
110,698
-6,918
1103
$6.36M ﹤0.01%
207,982
-1,935
1104
$6.35M ﹤0.01%
73,602
-81,135
1105
$6.32M ﹤0.01%
173,221
-14,565
1106
$6.31M ﹤0.01%
222,712
-46,424
1107
$6.31M ﹤0.01%
300,324
-42,728
1108
$6.27M ﹤0.01%
35,374
-2,904
1109
$6.24M ﹤0.01%
369,435
-252,682
1110
$6.22M ﹤0.01%
547,978
-170,726
1111
$6.2M ﹤0.01%
249,922
+188,711
1112
$6.17M ﹤0.01%
76,206
+7,381
1113
$6.16M ﹤0.01%
625,826
1114
$6.11M ﹤0.01%
66,155
+1,070
1115
$6.11M ﹤0.01%
43,738
+2,685
1116
$6.08M ﹤0.01%
413,155
-344,102
1117
$6.04M ﹤0.01%
249,810
-7,798
1118
$6.01M ﹤0.01%
122,874
-10,720
1119
$6M ﹤0.01%
115,472
-6,876
1120
$6M ﹤0.01%
143,498
-35
1121
$5.98M ﹤0.01%
600,000
1122
$5.95M ﹤0.01%
31,823
-19,722
1123
$5.94M ﹤0.01%
86,918
-5,517
1124
$5.92M ﹤0.01%
600,000
+100,000
1125
$5.89M ﹤0.01%
600,000