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
$141B
AUM Growth
-$56.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,237
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$515M
3 +$459M
4
WMB icon
Williams Companies
WMB
+$274M
5
DOC icon
Healthpeak Properties
DOC
+$257M

Top Sells

1 +$1.33B
2 +$884M
3 +$880M
4
INTC icon
Intel
INTC
+$717M
5
JNJ icon
Johnson & Johnson
JNJ
+$705M

Sector Composition

1 Technology 12.93%
2 Healthcare 12.92%
3 Financials 12.37%
4 Industrials 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$7.08M 0.01%
969,897
+500,923
1477
$7.08M 0.01%
278,078
+91,194
1478
$7.05M 0.01%
222,340
+41,732
1479
$7.04M 0.01%
395,616
-479,531
1480
$7.03M 0.01%
247,157
+35,378
1481
$7.02M 0.01%
266,103
-667,502
1482
$7.02M 0.01%
277,392
+167,857
1483
$7.02M 0.01%
522,959
-383,343
1484
$7.01M 0.01%
356,102
-177,018
1485
$6.99M 0.01%
122,291
+22,560
1486
$6.99M 0.01%
+5,536
1487
$6.98M 0.01%
111,859
+7,027
1488
$6.95M ﹤0.01%
361,017
+307,456
1489
$6.88M ﹤0.01%
129,524
+13,010
1490
$6.87M ﹤0.01%
93,774
+32,771
1491
$6.86M ﹤0.01%
70,231
-69,749
1492
$6.86M ﹤0.01%
480,246
-124,553
1493
$6.85M ﹤0.01%
339,030
-151,182
1494
$6.85M ﹤0.01%
157,347
-209,543
1495
$6.83M ﹤0.01%
184,766
-80,244
1496
$6.82M ﹤0.01%
157,373
+31,329
1497
$6.81M ﹤0.01%
76,309
-5,493
1498
$6.8M ﹤0.01%
227,576
+205,076
1499
$6.79M ﹤0.01%
1,199,847
+203,774
1500
$6.77M ﹤0.01%
129,547
+18,673