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
$141B
AUM Growth
-$56.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,237
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$515M
3 +$459M
4
WMB icon
Williams Companies
WMB
+$274M
5
DOC icon
Healthpeak Properties
DOC
+$257M

Top Sells

1 +$1.33B
2 +$884M
3 +$880M
4
INTC icon
Intel
INTC
+$717M
5
JNJ icon
Johnson & Johnson
JNJ
+$705M

Sector Composition

1 Technology 12.93%
2 Healthcare 12.92%
3 Financials 12.37%
4 Industrials 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$3.84M ﹤0.01%
320,860
+156,900
1902
$3.83M ﹤0.01%
154,748
-902,420
1903
$3.83M ﹤0.01%
+190,000
1904
$3.81M ﹤0.01%
514,514
+48,353
1905
$3.8M ﹤0.01%
52,113
+10,295
1906
$3.8M ﹤0.01%
674,599
-2,336,670
1907
$3.79M ﹤0.01%
108,846
+45,768
1908
$3.78M ﹤0.01%
89,073
-155,774
1909
$3.77M ﹤0.01%
84,756
-46,151
1910
$3.77M ﹤0.01%
48,539
-113,495
1911
$3.76M ﹤0.01%
421,965
-161,282
1912
$3.75M ﹤0.01%
154,528
+70,287
1913
$3.75M ﹤0.01%
229,323
-212,348
1914
$3.74M ﹤0.01%
368,364
+59,350
1915
$3.74M ﹤0.01%
132,443
-31,317
1916
$3.74M ﹤0.01%
104,035
-455,796
1917
$3.74M ﹤0.01%
99,869
-24,866
1918
$3.73M ﹤0.01%
227,295
-61,910
1919
$3.72M ﹤0.01%
163,857
-429,473
1920
$3.71M ﹤0.01%
37,158
+18,715
1921
$3.69M ﹤0.01%
+36,884
1922
$3.69M ﹤0.01%
122,498
-7,694
1923
$3.68M ﹤0.01%
144,419
-110,148
1924
$3.67M ﹤0.01%
17,399
-32,987
1925
$3.67M ﹤0.01%
124,189
-42,200