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
1776
$3.59M ﹤0.01%
30,968
-13,108
1777
$3.59M ﹤0.01%
216,940
-25,962
1778
$3.58M ﹤0.01%
63,258
-49,207
1779
$3.58M ﹤0.01%
97,053
+42,576
1780
$3.57M ﹤0.01%
30,514
-13,402
1781
$3.56M ﹤0.01%
59,150
-22,821
1782
$3.56M ﹤0.01%
96,330
-221,070
1783
$3.55M ﹤0.01%
67,370
-14,968
1784
$3.55M ﹤0.01%
131,801
+114,512
1785
$3.55M ﹤0.01%
778,329
+32,208
1786
$3.55M ﹤0.01%
108,199
-251,006
1787
$3.54M ﹤0.01%
343,680
+79,403
1788
$3.54M ﹤0.01%
421,492
+38,969
1789
$3.54M ﹤0.01%
98,879
-156,594
1790
$3.53M ﹤0.01%
218,697
+185,895
1791
$3.52M ﹤0.01%
103,254
-120,495
1792
$3.52M ﹤0.01%
407,072
-5,328
1793
$3.51M ﹤0.01%
167,371
-125,400
1794
$3.51M ﹤0.01%
148,149
-40,362
1795
$3.5M ﹤0.01%
385,146
-1,636,041
1796
$3.49M ﹤0.01%
94,962
-7,570
1797
$3.49M ﹤0.01%
6,524
+1,469
1798
$3.48M ﹤0.01%
74,943
-9,749
1799
$3.48M ﹤0.01%
201,100
+170,100
1800
$3.48M ﹤0.01%
115,053
-27,372