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
$144B
AUM Growth
-$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1 +$248M
2 +$177M
3 +$164M
4
BABA icon
Alibaba
BABA
+$152M
5
OHI icon
Omega Healthcare
OHI
+$136M

Top Sells

1 +$1.23B
2 +$486M
3 +$474M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$468M
5
MSFT icon
Microsoft
MSFT
+$466M

Sector Composition

1 Technology 15.32%
2 Healthcare 12.95%
3 Financials 12.14%
4 Communication Services 9.53%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$2.01M ﹤0.01%
79,478
+7,220
1827
$2M ﹤0.01%
73,530
-16,749
1828
$2M ﹤0.01%
68,555
-42,309
1829
$1.99M ﹤0.01%
89,596
-15,656
1830
$1.98M ﹤0.01%
12,018
-14,482
1831
$1.98M ﹤0.01%
15,075
-100,936
1832
$1.98M ﹤0.01%
121,943
-280,136
1833
$1.97M ﹤0.01%
141,157
-2,058
1834
$1.97M ﹤0.01%
38,839
-9,003
1835
$1.96M ﹤0.01%
42,161
-5,498
1836
$1.96M ﹤0.01%
186,123
1837
$1.96M ﹤0.01%
96,032
+35,637
1838
$1.96M ﹤0.01%
101,826
-250,210
1839
$1.96M ﹤0.01%
1,814
+406
1840
$1.95M ﹤0.01%
+200,000
1841
$1.95M ﹤0.01%
101,453
-263,744
1842
$1.95M ﹤0.01%
104,538
-78,377
1843
$1.95M ﹤0.01%
53,388
-17,989
1844
$1.95M ﹤0.01%
12,748
-47,274
1845
$1.95M ﹤0.01%
42,786
-19,341
1846
$1.95M ﹤0.01%
44,777
-91,911
1847
$1.94M ﹤0.01%
109,829
-752,567
1848
$1.94M ﹤0.01%
221,933
-233,568
1849
$1.93M ﹤0.01%
57,198
-182,723
1850
$1.93M ﹤0.01%
232,944
-585,586