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
1876
$3.95M ﹤0.01%
104,008
-135,136
1877
$3.94M ﹤0.01%
68,804
+20,564
1878
$3.94M ﹤0.01%
97,577
-68,439
1879
$3.93M ﹤0.01%
428,430
+28,584
1880
$3.92M ﹤0.01%
214,700
+6,582
1881
$3.92M ﹤0.01%
308,123
+190,651
1882
$3.92M ﹤0.01%
400,000
1883
$3.92M ﹤0.01%
118,955
+22,400
1884
$3.92M ﹤0.01%
54,595
+40,199
1885
$3.9M ﹤0.01%
238,744
-101,566
1886
$3.9M ﹤0.01%
228,449
-44,360
1887
$3.9M ﹤0.01%
165,147
+29,452
1888
$3.88M ﹤0.01%
128,608
-1,026
1889
$3.88M ﹤0.01%
59,405
-2,321
1890
$3.88M ﹤0.01%
76,076
+28,193
1891
$3.87M ﹤0.01%
313,124
+135,992
1892
$3.86M ﹤0.01%
300,024
-30,494
1893
$3.86M ﹤0.01%
145,960
+76,906
1894
$3.86M ﹤0.01%
292,609
+265,808
1895
$3.86M ﹤0.01%
126,805
+18,906
1896
$3.85M ﹤0.01%
42,477
+27,982
1897
$3.85M ﹤0.01%
67,370
-5,118
1898
$3.84M ﹤0.01%
126,892
-6,919
1899
$3.83M ﹤0.01%
63,467
+13,390
1900
$3.81M ﹤0.01%
119,540
-6,418