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
1876
$1.85M ﹤0.01%
55,037
-78,134
1877
$1.83M ﹤0.01%
47,616
+3,280
1878
$1.83M ﹤0.01%
563,238
+225,586
1879
$1.83M ﹤0.01%
16,248
-88,194
1880
$1.82M ﹤0.01%
27,673
-307,131
1881
$1.82M ﹤0.01%
24,410
-28,086
1882
$1.82M ﹤0.01%
65,285
-63,387
1883
$1.82M ﹤0.01%
49,324
-106,785
1884
$1.82M ﹤0.01%
567,410
+424,420
1885
$1.82M ﹤0.01%
45,896
-362,537
1886
$1.81M ﹤0.01%
294,778
-37,550
1887
$1.8M ﹤0.01%
41,816
-256,705
1888
$1.8M ﹤0.01%
34,015
-32,610
1889
$1.78M ﹤0.01%
34,790
-48,126
1890
$1.77M ﹤0.01%
11,795
-1,538
1891
$1.77M ﹤0.01%
57,851
-24,230
1892
$1.76M ﹤0.01%
15,175
-17,235
1893
$1.76M ﹤0.01%
23,018
-41,332
1894
$1.76M ﹤0.01%
35,585
1895
$1.76M ﹤0.01%
151,773
-12,580
1896
$1.76M ﹤0.01%
46,727
-26,557
1897
$1.75M ﹤0.01%
+38,418
1898
$1.75M ﹤0.01%
131,787
-128,482
1899
$1.74M ﹤0.01%
100,416
-705,239
1900
$1.74M ﹤0.01%
242,139
-966,862