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
1526
$3.23M ﹤0.01%
78,288
-18,510
1527
$3.22M ﹤0.01%
81,266
+24,197
1528
$3.22M ﹤0.01%
77,990
+62,913
1529
$3.21M ﹤0.01%
91,901
+17,027
1530
$3.21M ﹤0.01%
51,443
-6,789
1531
$3.2M ﹤0.01%
347,481
-301,374
1532
$3.2M ﹤0.01%
87,510
+31,636
1533
$3.18M ﹤0.01%
132,532
-14,428
1534
$3.18M ﹤0.01%
38,441
+1,157
1535
$3.17M ﹤0.01%
81,993
+23,934
1536
$3.17M ﹤0.01%
171,943
+8,681
1537
$3.16M ﹤0.01%
892,910
+174,156
1538
$3.15M ﹤0.01%
2,033,905
-70,360
1539
$3.15M ﹤0.01%
121,244
-10,327
1540
$3.14M ﹤0.01%
36,366
+29,176
1541
$3.13M ﹤0.01%
37,279
-5,545
1542
$3.13M ﹤0.01%
135,777
+46,796
1543
$3.11M ﹤0.01%
69,311
+47,354
1544
$3.11M ﹤0.01%
113,905
+16,946
1545
$3.11M ﹤0.01%
33,581
+8,930
1546
$3.11M ﹤0.01%
60,678
+17,584
1547
$3.1M ﹤0.01%
94,894
+11,285
1548
$3.09M ﹤0.01%
552,995
+21,858
1549
$3.09M ﹤0.01%
290,000
1550
$3.08M ﹤0.01%
171,427
+17,017