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
$255B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,720
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$374M
3 +$243M
4
UNH icon
UnitedHealth
UNH
+$241M
5
DLR icon
Digital Realty Trust
DLR
+$218M

Top Sells

1 +$890M
2 +$870M
3 +$751M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669M
5
AAPL icon
Apple
AAPL
+$384M

Sector Composition

1 Technology 28.19%
2 Financials 12.63%
3 Healthcare 11.89%
4 Consumer Discretionary 9.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$299M 0.12%
616,087
+132,083
177
$299M 0.12%
283,930
-7,583
178
$294M 0.12%
1,632,078
+353,009
179
$294M 0.12%
2,579,365
+227,095
180
$285M 0.11%
475,316
-43,990
181
$285M 0.11%
655,561
+9,291
182
$282M 0.11%
2,831,830
+147,790
183
$280M 0.11%
1,895,158
+902,487
184
$280M 0.11%
1,302,998
-83,496
185
$280M 0.11%
3,643,528
+559,654
186
$271M 0.11%
3,896,198
-710,578
187
$267M 0.1%
4,427,405
+832,035
188
$266M 0.1%
4,626,731
+675,787
189
$265M 0.1%
2,019,259
+64,878
190
$263M 0.1%
4,463,551
+509,535
191
$263M 0.1%
8,051,409
-196,042
192
$261M 0.1%
8,087,257
+473,476
193
$256M 0.1%
6,880,910
-8,560,958
194
$256M 0.1%
4,131,342
+239,103
195
$255M 0.1%
2,081,409
+769,362
196
$254M 0.1%
5,861,252
+1,085,939
197
$254M 0.1%
3,303,355
+1,068,420
198
$254M 0.1%
1,117,971
+228,640
199
$250M 0.1%
147,042
-15,953
200
$250M 0.1%
740,876
-236,814