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
1476
$7.12M ﹤0.01%
32,017
+12,878
1477
$7.12M ﹤0.01%
98,763
-113,167
1478
$7.1M ﹤0.01%
731,769
+301,231
1479
$7.08M ﹤0.01%
429,177
+346,141
1480
$7.08M ﹤0.01%
117,182
+25,472
1481
$7.06M ﹤0.01%
1,375
+673
1482
$7.04M ﹤0.01%
136,287
+66,244
1483
$7.03M ﹤0.01%
79,290
-13,652
1484
$7.03M ﹤0.01%
136,882
-19,307
1485
$7.02M ﹤0.01%
952,532
-190,362
1486
$7.01M ﹤0.01%
998,998
+887,310
1487
$6.97M ﹤0.01%
141,434
-255,964
1488
$6.93M ﹤0.01%
123,961
-32,295
1489
$6.92M ﹤0.01%
375,264
+220,956
1490
$6.92M ﹤0.01%
177,085
+90,566
1491
$6.89M ﹤0.01%
148,658
-20,576
1492
$6.88M ﹤0.01%
387,988
+46,102
1493
$6.86M ﹤0.01%
222,825
+116,567
1494
$6.86M ﹤0.01%
736,037
+49,041
1495
$6.86M ﹤0.01%
145,647
-28,447
1496
$6.85M ﹤0.01%
107,515
+10,599
1497
$6.85M ﹤0.01%
+115,338
1498
$6.84M ﹤0.01%
158,761
-192,396
1499
$6.84M ﹤0.01%
59,478
+42,595
1500
$6.83M ﹤0.01%
137,566
+279