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
1601
$2.85M ﹤0.01%
61,559
+19,350
1602
$2.84M ﹤0.01%
39,808
+27,473
1603
$2.82M ﹤0.01%
38,863
+19,159
1604
$2.82M ﹤0.01%
39,124
-14,346
1605
$2.82M ﹤0.01%
142,397
+62,083
1606
$2.82M ﹤0.01%
82,638
+37,951
1607
$2.81M ﹤0.01%
41,502
+4,673
1608
$2.81M ﹤0.01%
384,615
-20,820
1609
$2.79M ﹤0.01%
35,663
+16,018
1610
$2.79M ﹤0.01%
814,366
+179,618
1611
$2.78M ﹤0.01%
490,501
-273,696
1612
$2.76M ﹤0.01%
106,657
+5,475
1613
$2.76M ﹤0.01%
91,745
+22,999
1614
$2.76M ﹤0.01%
64,998
+21,363
1615
$2.76M ﹤0.01%
37,330
+6,725
1616
$2.76M ﹤0.01%
182,608
+25,670
1617
$2.75M ﹤0.01%
536,503
+28,448
1618
$2.75M ﹤0.01%
51,747
+17,165
1619
$2.74M ﹤0.01%
53,656
-2,378
1620
$2.73M ﹤0.01%
250,000
1621
$2.73M ﹤0.01%
44,314
+12,683
1622
$2.73M ﹤0.01%
48,745
+15,481
1623
$2.73M ﹤0.01%
256,161
+15,973
1624
$2.71M ﹤0.01%
47,847
+457
1625
$2.71M ﹤0.01%
126,692
-23,401