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
$255B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,720
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$374M
3 +$243M
4
UNH icon
UnitedHealth
UNH
+$241M
5
DLR icon
Digital Realty Trust
DLR
+$218M

Top Sells

1 +$890M
2 +$870M
3 +$751M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669M
5
AAPL icon
Apple
AAPL
+$384M

Sector Composition

1 Technology 28.19%
2 Financials 12.63%
3 Healthcare 11.89%
4 Consumer Discretionary 9.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$2.07M ﹤0.01%
22,107
-7,653
1777
$2.06M ﹤0.01%
6,214
-5,583
1778
$2.06M ﹤0.01%
201,572
+42,143
1779
$2.05M ﹤0.01%
176,825
+22,834
1780
$2.05M ﹤0.01%
9,267
+3,423
1781
$2.05M ﹤0.01%
86,530
+50,272
1782
$2.05M ﹤0.01%
124,210
-54,923
1783
$2.05M ﹤0.01%
16,354
+5,448
1784
$2.05M ﹤0.01%
190,000
1785
$2.04M ﹤0.01%
96,512
+16,340
1786
$2.04M ﹤0.01%
1,490,694
-340,714
1787
$2.04M ﹤0.01%
3,275
1788
$2.04M ﹤0.01%
111,707
+14,450
1789
$2.03M ﹤0.01%
208,499
+68,676
1790
$2.03M ﹤0.01%
59,621
+20,031
1791
$2.03M ﹤0.01%
73,752
-55,817
1792
$2.03M ﹤0.01%
22,007
+7,040
1793
$2.03M ﹤0.01%
318,644
+31,563
1794
$2.02M ﹤0.01%
85,686
+10,101
1795
$2.02M ﹤0.01%
58,404
-60,712
1796
$2.01M ﹤0.01%
256,183
+89,131
1797
$2.01M ﹤0.01%
147,968
+5,363
1798
$2.01M ﹤0.01%
76,529
+13,025
1799
$2M ﹤0.01%
57,282
+40,800
1800
$2M ﹤0.01%
29,261
+9,442