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
-$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1 +$248M
2 +$177M
3 +$164M
4
BABA icon
Alibaba
BABA
+$152M
5
OHI icon
Omega Healthcare
OHI
+$136M

Top Sells

1 +$1.23B
2 +$486M
3 +$474M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$468M
5
MSFT icon
Microsoft
MSFT
+$466M

Sector Composition

1 Technology 15.32%
2 Healthcare 12.95%
3 Financials 12.14%
4 Communication Services 9.53%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$7.69M 0.01%
652,864
-103,202
1152
$7.67M 0.01%
239,017
-365,933
1153
$7.67M 0.01%
200,307
-87,252
1154
$7.67M 0.01%
194,290
-16,919
1155
$7.62M 0.01%
95,567
-284,488
1156
$7.5M 0.01%
156,127
-619,319
1157
$7.5M 0.01%
107,832
+64,047
1158
$7.47M 0.01%
105,085
-11,349
1159
$7.46M 0.01%
352,305
-670,595
1160
$7.4M 0.01%
687,685
-289,799
1161
$7.4M 0.01%
81,217
-147,856
1162
$7.39M 0.01%
262,942
-236,066
1163
$7.39M 0.01%
181,763
-173,994
1164
$7.34M 0.01%
315,928
-15,428
1165
$7.27M 0.01%
506,634
-44,891
1166
$7.27M 0.01%
216,133
-729,015
1167
$7.27M 0.01%
705,665
-75,660
1168
$7.24M 0.01%
226,521
-253,485
1169
$7.23M 0.01%
55,400
+24,224
1170
$7.22M 0.01%
136,481
-68,480
1171
$7.22M 0.01%
+258,997
1172
$7.22M 0.01%
17,292
-17,046
1173
$7.2M 0.01%
95,321
+25,034
1174
$7.19M 0.01%
268,298
-198,802
1175
$7.18M 0.01%
292,548
-1,662,510