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
1626
$4.64M ﹤0.01%
92,634
-6,131
1627
$4.64M ﹤0.01%
412,369
-87,433
1628
$4.63M ﹤0.01%
197,264
+55,355
1629
$4.58M ﹤0.01%
165,882
+62,797
1630
$4.58M ﹤0.01%
69,762
-9,521
1631
$4.58M ﹤0.01%
413,563
+96,330
1632
$4.56M ﹤0.01%
68,609
+13,199
1633
$4.54M ﹤0.01%
167,498
+65,871
1634
$4.54M ﹤0.01%
87,152
+811
1635
$4.54M ﹤0.01%
152,665
-20,511
1636
$4.54M ﹤0.01%
169,964
-2,037
1637
$4.54M ﹤0.01%
385,292
-430,942
1638
$4.53M ﹤0.01%
314,351
+294,153
1639
$4.53M ﹤0.01%
64,284
-62,498
1640
$4.53M ﹤0.01%
44,100
+27,989
1641
$4.53M ﹤0.01%
74,041
-69,421
1642
$4.51M ﹤0.01%
83,553
+2,893
1643
$4.51M ﹤0.01%
190,149
-61,839
1644
$4.5M ﹤0.01%
74,360
-5,044
1645
$4.5M ﹤0.01%
61,112
-35,474
1646
$4.5M ﹤0.01%
343,009
-613,645
1647
$4.5M ﹤0.01%
12,669
+8,994
1648
$4.49M ﹤0.01%
41,389
-43,878
1649
$4.46M ﹤0.01%
94,263
-141,975
1650
$4.46M ﹤0.01%
472,446
-81,109