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
$124B
AUM Growth
-$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,838
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$156M
3 +$141M
4
AIV
Aimco
AIV
+$139M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$135M

Top Sells

1 +$714M
2 +$682M
3 +$584M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540M
5
JPM icon
JPMorgan Chase
JPM
+$485M

Sector Composition

1 Healthcare 11.84%
2 Financials 11.78%
3 Technology 11.72%
4 Industrials 9.9%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$8.4M 0.01%
200,651
-16,098
1327
$8.39M 0.01%
462,379
-68,190
1328
$8.37M 0.01%
210,793
-62,248
1329
$8.36M 0.01%
186,539
-23,310
1330
$8.36M 0.01%
177,869
+25,839
1331
$8.36M 0.01%
506,507
+12,880
1332
$8.35M 0.01%
415,680
+289,329
1333
$8.35M 0.01%
515,658
+36,152
1334
$8.35M 0.01%
112,988
-15,466
1335
$8.34M 0.01%
152,634
+1,695
1336
$8.33M 0.01%
220,189
-257,219
1337
$8.26M 0.01%
127,182
-10,633
1338
$8.26M 0.01%
248,474
+52,211
1339
$8.24M 0.01%
326,026
+320,730
1340
$8.21M 0.01%
319,333
+226,796
1341
$8.17M 0.01%
1,433,966
+167,717
1342
$8.13M 0.01%
2,112,337
-1,324,755
1343
$8.07M 0.01%
640,527
+532,055
1344
$8.05M 0.01%
952,285
-703,673
1345
$8.04M 0.01%
380,790
-76,606
1346
$8.02M 0.01%
303,717
+117,584
1347
$8.02M 0.01%
448,253
+108,807
1348
$7.97M 0.01%
118,228
+29,426
1349
$7.94M 0.01%
398,382
+142,206
1350
$7.93M 0.01%
219,417
+164,135