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
101
$312M 0.22%
1,581,147
+271,952
102
$310M 0.21%
4,272,463
+3,025,533
103
$308M 0.21%
3,130,291
-735,486
104
$305M 0.21%
3,749,146
+505,663
105
$305M 0.21%
2,817,756
+1,241,216
106
$298M 0.21%
7,305,941
+870,381
107
$298M 0.21%
8,560,463
-3,931,045
108
$294M 0.2%
4,412,686
+207,348
109
$293M 0.2%
3,070,988
+63,654
110
$290M 0.2%
20,476,522
+3,695,459
111
$287M 0.2%
4,239,419
+667,762
112
$284M 0.2%
4,729,876
+2,063,858
113
$284M 0.2%
13,033,789
-862,815
114
$282M 0.2%
7,307,560
+252,252
115
$280M 0.19%
1,267,314
+191,187
116
$276M 0.19%
2,791,366
+669,952
117
$276M 0.19%
10,025,920
+2,783,957
118
$275M 0.19%
1,757,838
-60,552
119
$275M 0.19%
3,407,098
-454,374
120
$270M 0.19%
3,425,915
-463,261
121
$269M 0.19%
3,307,905
+1,608,912
122
$268M 0.19%
19,539,078
+11,427,978
123
$267M 0.18%
2,551,689
+356,296
124
$266M 0.18%
4,458,981
-751,481
125
$263M 0.18%
5,338,264
+3,981,470