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
1301
$9.34M 0.01%
300,754
+2,125
1302
$9.33M 0.01%
413,147
-416,108
1303
$9.32M 0.01%
441,505
+22,965
1304
$9.32M 0.01%
161,021
+40,479
1305
$9.31M 0.01%
258,353
-16,315
1306
$9.31M 0.01%
499,590
+140,845
1307
$9.28M 0.01%
502,755
+21,910
1308
$9.28M 0.01%
115,252
-153,210
1309
$9.26M 0.01%
583,368
-86,137
1310
$9.26M 0.01%
65,800
+7,080
1311
$9.24M 0.01%
927,934
+423,533
1312
$9.23M 0.01%
57,757
-293,814
1313
$9.22M 0.01%
138,992
-112,067
1314
$9.22M 0.01%
10,446
+4,356
1315
$9.21M 0.01%
178,291
+145,953
1316
$9.2M 0.01%
259,824
+36,708
1317
$9.17M 0.01%
233,019
+40,595
1318
$9.14M 0.01%
214,544
-35,769
1319
$9.14M 0.01%
570,808
-115,636
1320
$9.14M 0.01%
19,135
+8,290
1321
$9.14M 0.01%
190,253
-65,962
1322
$9.13M 0.01%
723,933
-203,005
1323
$9.11M 0.01%
189,679
+103,959
1324
$9.1M 0.01%
1,331,135
-32,283
1325
$9.1M 0.01%
249,106
-323,016