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 15.33%
2 Healthcare 12.95%
3 Financials 12.14%
4 Communication Services 9.52%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$296M 0.21%
3,299,030
-260,003
102
$295M 0.21%
3,873,995
-330,094
103
$295M 0.21%
6,126,892
+103,342
104
$289M 0.2%
2,889,977
-308,469
105
$288M 0.2%
1,942,470
-279,769
106
$287M 0.2%
7,024,398
+264,111
107
$285M 0.2%
2,663,382
+22,836
108
$285M 0.2%
2,779,576
+174,545
109
$282M 0.2%
1,467,586
-320,675
110
$280M 0.19%
3,620,705
-674,581
111
$277M 0.19%
3,608,997
+400,149
112
$275M 0.19%
2,213,024
-391,534
113
$274M 0.19%
1,761,170
-662,673
114
$273M 0.19%
2,750,234
-1,181,327
115
$270M 0.19%
2,313,579
-339,271
116
$270M 0.19%
5,410,401
+252,180
117
$268M 0.19%
246,750
-37,030
118
$266M 0.18%
1,477,920
-421,164
119
$262M 0.18%
1,723,257
-446,115
120
$261M 0.18%
2,036,273
-473,266
121
$255M 0.18%
7,159,701
-705,550
122
$255M 0.18%
2,319,087
+209,260
123
$252M 0.18%
2,024,075
-297,062
124
$251M 0.17%
1,479,735
-320,786
125
$241M 0.17%
5,834,624
-2,917,676