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
$153B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,050
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$342M
3 +$283M
4
PFE icon
Pfizer
PFE
+$281M
5
ES icon
Eversource Energy
ES
+$261M

Top Sells

1 +$816M
2 +$658M
3 +$533M
4
SPGI icon
S&P Global
SPGI
+$472M
5
UNH icon
UnitedHealth
UNH
+$368M

Sector Composition

1 Technology 15.66%
2 Healthcare 13.64%
3 Financials 11.69%
4 Communication Services 9.99%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$6.66M ﹤0.01%
211,777
-2,993,131
1252
$6.66M ﹤0.01%
62,424
+12,155
1253
$6.66M ﹤0.01%
1,069,719
+918,332
1254
$6.66M ﹤0.01%
466,820
-86,980
1255
$6.62M ﹤0.01%
61,318
+14,932
1256
$6.61M ﹤0.01%
101,832
+21,448
1257
$6.58M ﹤0.01%
1,061,228
+420,087
1258
$6.57M ﹤0.01%
233,634
-58,914
1259
$6.56M ﹤0.01%
737,209
-323,712
1260
$6.55M ﹤0.01%
521,380
+351,448
1261
$6.55M ﹤0.01%
165,079
+1,787
1262
$6.55M ﹤0.01%
84,572
+72,600
1263
$6.54M ﹤0.01%
44,747
-220,070
1264
$6.49M ﹤0.01%
141,337
+66,859
1265
$6.49M ﹤0.01%
51,351
+6,293
1266
$6.47M ﹤0.01%
331,124
+322,004
1267
$6.46M ﹤0.01%
96,481
-13,710
1268
$6.43M ﹤0.01%
102,934
+36,406
1269
$6.42M ﹤0.01%
392,644
+41,526
1270
$6.41M ﹤0.01%
586,156
-66,708
1271
$6.38M ﹤0.01%
41,144
+21,181
1272
$6.37M ﹤0.01%
108,200
-52,643
1273
$6.37M ﹤0.01%
237,567
+41,789
1274
$6.36M ﹤0.01%
361,159
+267,118
1275
$6.34M ﹤0.01%
78,847
+39,587