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
$255B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,720
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$374M
3 +$243M
4
UNH icon
UnitedHealth
UNH
+$241M
5
DLR icon
Digital Realty Trust
DLR
+$218M

Top Sells

1 +$890M
2 +$870M
3 +$751M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669M
5
AAPL icon
Apple
AAPL
+$384M

Sector Composition

1 Technology 28.19%
2 Financials 12.63%
3 Healthcare 11.89%
4 Consumer Discretionary 9.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$4.4M ﹤0.01%
48,159
-4,206
1377
$4.4M ﹤0.01%
135,067
+14,198
1378
$4.39M ﹤0.01%
51,419
+16,148
1379
$4.39M ﹤0.01%
187,715
+56,161
1380
$4.36M ﹤0.01%
55,813
-1,639
1381
$4.36M ﹤0.01%
110,152
+49,140
1382
$4.35M ﹤0.01%
171,435
-13,552
1383
$4.33M ﹤0.01%
111,699
+31,346
1384
$4.33M ﹤0.01%
140,576
+21,666
1385
$4.32M ﹤0.01%
90,721
+49,129
1386
$4.3M ﹤0.01%
28,884
+18,831
1387
$4.3M ﹤0.01%
126,648
+10,069
1388
$4.29M ﹤0.01%
+299,252
1389
$4.28M ﹤0.01%
196,908
-80,989
1390
$4.27M ﹤0.01%
113,800
+37,372
1391
$4.27M ﹤0.01%
282,915
+52,716
1392
$4.26M ﹤0.01%
94,378
+45,310
1393
$4.22M ﹤0.01%
199,280
+140,367
1394
$4.22M ﹤0.01%
117,495
+13,309
1395
$4.22M ﹤0.01%
103,898
+14,779
1396
$4.21M ﹤0.01%
78,814
+14,613
1397
$4.21M ﹤0.01%
62,635
-45,675
1398
$4.2M ﹤0.01%
114,635
+69,754
1399
$4.18M ﹤0.01%
200,395
-377,813
1400
$4.18M ﹤0.01%
27,514
+9,887