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
$156B
AUM Growth
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$594M
2 +$304M
3 +$260M
4
HD icon
Home Depot
HD
+$215M
5
VZ icon
Verizon
VZ
+$181M

Top Sells

1 +$649M
2 +$406M
3 +$325M
4
VTR icon
Ventas
VTR
+$311M
5
MSFT icon
Microsoft
MSFT
+$286M

Sector Composition

1 Technology 12.63%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$4.96M ﹤0.01%
469,942
-694,007
1727
$4.96M ﹤0.01%
454,197
+77,731
1728
$4.95M ﹤0.01%
108,247
-12,372
1729
$4.95M ﹤0.01%
236,907
+106,465
1730
$4.95M ﹤0.01%
+155,017
1731
$4.95M ﹤0.01%
91,188
-1,534
1732
$4.95M ﹤0.01%
362,428
-365,573
1733
$4.94M ﹤0.01%
36,971
+27,235
1734
$4.93M ﹤0.01%
192,054
+8,845
1735
$4.93M ﹤0.01%
183,093
+144,593
1736
$4.92M ﹤0.01%
236,975
-61,465
1737
$4.92M ﹤0.01%
2,419
+802
1738
$4.92M ﹤0.01%
472,200
+127,577
1739
$4.91M ﹤0.01%
178,385
-41,598
1740
$4.89M ﹤0.01%
+211,411
1741
$4.88M ﹤0.01%
149,440
-1,473
1742
$4.88M ﹤0.01%
215,634
+3,797
1743
$4.85M ﹤0.01%
19,204
+17,541
1744
$4.83M ﹤0.01%
71,809
+6,701
1745
$4.81M ﹤0.01%
119,619
+7,900
1746
$4.81M ﹤0.01%
303,509
+49,746
1747
$4.8M ﹤0.01%
87,461
+27,899
1748
$4.8M ﹤0.01%
438,221
-113,980
1749
$4.79M ﹤0.01%
328,888
-115,726
1750
$4.79M ﹤0.01%
213,840
+46,108