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
$166B
AUM Growth
-$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,134
New
Increased
Reduced
Closed

Top Buys

1 +$459M
2 +$253M
3 +$204M
4
XEL icon
Xcel Energy
XEL
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M

Top Sells

1 +$394M
2 +$331M
3 +$253M
4
LNG icon
Cheniere Energy
LNG
+$217M
5
WELL icon
Welltower
WELL
+$213M

Sector Composition

1 Technology 19.39%
2 Healthcare 15.06%
3 Financials 12.38%
4 Consumer Discretionary 7.88%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$1.23M ﹤0.01%
24,707
-22,310
1777
$1.23M ﹤0.01%
125,000
1778
$1.23M ﹤0.01%
229,454
1779
$1.23M ﹤0.01%
32,853
-10,000
1780
$1.22M ﹤0.01%
18,147
-1,347
1781
$1.22M ﹤0.01%
57,460
-11,630
1782
$1.22M ﹤0.01%
120,656
-32,134
1783
$1.22M ﹤0.01%
66,781
-11,144
1784
$1.21M ﹤0.01%
16,990
-3,491
1785
$1.21M ﹤0.01%
51,196
-10,855
1786
$1.21M ﹤0.01%
20,274
-3,920
1787
$1.2M ﹤0.01%
118,615
-20,003
1788
$1.2M ﹤0.01%
8,379
-1,050
1789
$1.19M ﹤0.01%
161,112
-74,076
1790
$1.19M ﹤0.01%
20,003
-4,066
1791
$1.19M ﹤0.01%
48,873
-5,673
1792
$1.19M ﹤0.01%
507,406
+421,671
1793
$1.18M ﹤0.01%
24,283
+3,386
1794
$1.18M ﹤0.01%
21,704
-2,658
1795
$1.18M ﹤0.01%
61,688
-451
1796
$1.18M ﹤0.01%
20,575
-4,716
1797
$1.18M ﹤0.01%
38,094
-1,465
1798
$1.17M ﹤0.01%
79,804
-191,052
1799
$1.17M ﹤0.01%
20,327
-6,920
1800
$1.17M ﹤0.01%
34,995
+27,120