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
$153B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,050
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$342M
3 +$283M
4
PFE icon
Pfizer
PFE
+$281M
5
ES icon
Eversource Energy
ES
+$261M

Top Sells

1 +$816M
2 +$658M
3 +$533M
4
SPGI icon
S&P Global
SPGI
+$472M
5
UNH icon
UnitedHealth
UNH
+$368M

Sector Composition

1 Technology 15.66%
2 Healthcare 13.64%
3 Financials 11.69%
4 Communication Services 9.99%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$2M ﹤0.01%
14,666
-3,976
1877
$1.99M ﹤0.01%
59,153
-47,197
1878
$1.99M ﹤0.01%
12,600
-42,800
1879
$1.98M ﹤0.01%
20,709
+14,445
1880
$1.98M ﹤0.01%
33,155
-95,438
1881
$1.98M ﹤0.01%
61,372
-480,988
1882
$1.98M ﹤0.01%
48,854
-4,534
1883
$1.98M ﹤0.01%
188,556
-339,455
1884
$1.97M ﹤0.01%
186,360
-63,833
1885
$1.97M ﹤0.01%
111,447
-81,009
1886
$1.97M ﹤0.01%
51,561
+19,333
1887
$1.97M ﹤0.01%
62,769
-16,902
1888
$1.96M ﹤0.01%
100,689
+16,805
1889
$1.96M ﹤0.01%
48,506
+9,658
1890
$1.96M ﹤0.01%
6,815
+5,697
1891
$1.96M ﹤0.01%
51,983
+9,822
1892
$1.96M ﹤0.01%
122,331
-1,747
1893
$1.95M ﹤0.01%
235,726
-59,052
1894
$1.95M ﹤0.01%
181,396
-109,081
1895
$1.94M ﹤0.01%
105,449
-75,852
1896
$1.94M ﹤0.01%
45,795
+42,339
1897
$1.93M ﹤0.01%
15,551
-4,213
1898
$1.93M ﹤0.01%
93,311
-16,916
1899
$1.92M ﹤0.01%
78,968
+56,527
1900
$1.92M ﹤0.01%
35,585