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
1801
$4.42M ﹤0.01%
409,363
-96,749
1802
$4.41M ﹤0.01%
533,985
-544,175
1803
$4.4M ﹤0.01%
230,470
+23,532
1804
$4.4M ﹤0.01%
46,360
+13
1805
$4.39M ﹤0.01%
110,739
+34,158
1806
$4.38M ﹤0.01%
120,593
-8,513
1807
$4.37M ﹤0.01%
332,396
+16,583
1808
$4.37M ﹤0.01%
121,076
-23,955
1809
$4.35M ﹤0.01%
480,077
-1,586,399
1810
$4.35M ﹤0.01%
665,081
-353,062
1811
$4.34M ﹤0.01%
111,374
-2,870
1812
$4.34M ﹤0.01%
107,310
+14,905
1813
$4.33M ﹤0.01%
277,699
+22,697
1814
$4.33M ﹤0.01%
6,506
+161
1815
$4.33M ﹤0.01%
87,380
+85,947
1816
$4.33M ﹤0.01%
84,702
+11,724
1817
$4.32M ﹤0.01%
71,410
+26,594
1818
$4.32M ﹤0.01%
135,783
-5,224
1819
$4.31M ﹤0.01%
233,165
-146,143
1820
$4.3M ﹤0.01%
433,970
+13,624
1821
$4.28M ﹤0.01%
92,038
+42,575
1822
$4.28M ﹤0.01%
49,830
-13,446
1823
$4.28M ﹤0.01%
231,170
+13,552
1824
$4.27M ﹤0.01%
246,214
+5,704
1825
$4.26M ﹤0.01%
99,541
+9,676