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
1376
$8.43M 0.01%
552,617
-67,843
1377
$8.43M 0.01%
506,048
+82,365
1378
$8.42M 0.01%
271,548
-338,485
1379
$8.38M 0.01%
153,648
-29,874
1380
$8.37M 0.01%
406,272
+7,786
1381
$8.35M 0.01%
542,433
-314,386
1382
$8.34M 0.01%
658,462
-840,573
1383
$8.31M 0.01%
304,527
-145,415
1384
$8.3M 0.01%
643,576
+386,808
1385
$8.26M 0.01%
398,593
-273,968
1386
$8.22M 0.01%
2,272,190
+1,088,442
1387
$8.21M 0.01%
509,729
+194,633
1388
$8.2M 0.01%
168,175
+65,580
1389
$8.18M 0.01%
827,876
+161,978
1390
$8.18M 0.01%
269,759
+42,965
1391
$8.17M 0.01%
740,233
+569,387
1392
$8.17M 0.01%
247,876
-142,939
1393
$8.16M 0.01%
147,774
+6,556
1394
$8.16M 0.01%
290,883
+179,900
1395
$8.13M 0.01%
880,912
+815,653
1396
$8.11M 0.01%
486,646
-250,858
1397
$8.1M 0.01%
239,695
+14,756
1398
$8.1M 0.01%
231,385
+24,627
1399
$8.07M 0.01%
788,709
+567,192
1400
$8.06M 0.01%
144,030
-36,551