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
$153B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,050
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$342M
3 +$283M
4
PFE icon
Pfizer
PFE
+$281M
5
ES icon
Eversource Energy
ES
+$261M

Top Sells

1 +$816M
2 +$658M
3 +$533M
4
SPGI icon
S&P Global
SPGI
+$472M
5
UNH icon
UnitedHealth
UNH
+$368M

Sector Composition

1 Technology 15.66%
2 Healthcare 13.64%
3 Financials 11.69%
4 Communication Services 9.99%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$2.63M ﹤0.01%
69,620
-31,231
1727
$2.63M ﹤0.01%
28,290
+19,414
1728
$2.63M ﹤0.01%
68,965
-4,875
1729
$2.63M ﹤0.01%
143,971
-74,226
1730
$2.62M ﹤0.01%
113,539
-10,285
1731
$2.62M ﹤0.01%
116,555
+90,761
1732
$2.6M ﹤0.01%
149,981
-6,504
1733
$2.59M ﹤0.01%
165,993
+86,048
1734
$2.59M ﹤0.01%
119,027
+10,408
1735
$2.58M ﹤0.01%
15,506
+8,222
1736
$2.58M ﹤0.01%
14,005
+20
1737
$2.56M ﹤0.01%
399,168
+41,246
1738
$2.56M ﹤0.01%
282,672
-126,000
1739
$2.56M ﹤0.01%
89,166
-16,133
1740
$2.55M ﹤0.01%
24,656
-8,390
1741
$2.54M ﹤0.01%
104,435
-83,948
1742
$2.54M ﹤0.01%
224,687
+16,150
1743
$2.53M ﹤0.01%
45,009
-11,208
1744
$2.53M ﹤0.01%
21,977
+13,380
1745
$2.53M ﹤0.01%
63,554
+21,763
1746
$2.53M ﹤0.01%
125,311
+29,614
1747
$2.53M ﹤0.01%
155,712
+124,438
1748
$2.51M ﹤0.01%
74,405
-9,665
1749
$2.51M ﹤0.01%
106,920
-129,742
1750
$2.51M ﹤0.01%
53,436
+17,857