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
1401
$7.11M 0.01%
107,348
+65,189
1402
$7.11M 0.01%
316,798
-125,884
1403
$7.09M 0.01%
267,984
+193,064
1404
$7.09M 0.01%
313,446
+177,354
1405
$7.09M 0.01%
289,544
-249,693
1406
$7.09M 0.01%
114,144
+74,632
1407
$7.06M 0.01%
640,098
+398,672
1408
$7.06M 0.01%
189,049
+107,523
1409
$7.02M 0.01%
38,150
+16,761
1410
$7.01M 0.01%
156,796
-370,966
1411
$7.01M 0.01%
92,114
-48,250
1412
$7M 0.01%
423,621
-39,135
1413
$7M 0.01%
175,316
-95,133
1414
$7M 0.01%
101,022
+17,954
1415
$7M 0.01%
520,179
+8,752
1416
$6.98M 0.01%
1,698,946
+52,209
1417
$6.97M 0.01%
338,530
+88,998
1418
$6.97M 0.01%
172,373
-864,557
1419
$6.96M 0.01%
202,800
+61,133
1420
$6.96M 0.01%
768,805
-585,275
1421
$6.96M 0.01%
606,334
-1,092,502
1422
$6.95M 0.01%
429,038
-409,229
1423
$6.92M 0.01%
381,023
-197,882
1424
$6.9M 0.01%
904,498
-1,061,690
1425
$6.88M 0.01%
138,543
+96,609