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
1976
$3.37M ﹤0.01%
70,292
-8,523
1977
$3.36M ﹤0.01%
452,051
+116,668
1978
$3.36M ﹤0.01%
215,449
+131,648
1979
$3.35M ﹤0.01%
84,359
+225
1980
$3.35M ﹤0.01%
246,614
-90,729
1981
$3.35M ﹤0.01%
92,444
-1,100,327
1982
$3.35M ﹤0.01%
52,825
+2,348
1983
$3.35M ﹤0.01%
208,897
-276,369
1984
$3.35M ﹤0.01%
140,249
+13,598
1985
$3.35M ﹤0.01%
60,472
-169,340
1986
$3.35M ﹤0.01%
160,644
-23,586
1987
$3.35M ﹤0.01%
73,293
-856,307
1988
$3.32M ﹤0.01%
66,668
+22,623
1989
$3.31M ﹤0.01%
265,098
+133,673
1990
$3.31M ﹤0.01%
285,412
+29,143
1991
$3.31M ﹤0.01%
88,037
+4,010
1992
$3.3M ﹤0.01%
118,454
+51,450
1993
$3.3M ﹤0.01%
266,874
+60,863
1994
$3.27M ﹤0.01%
165,930
-117,019
1995
$3.26M ﹤0.01%
61,753
+42,566
1996
$3.26M ﹤0.01%
85,757
-17,443
1997
$3.26M ﹤0.01%
60,792
-2,193
1998
$3.26M ﹤0.01%
100,920
+73,071
1999
$3.25M ﹤0.01%
47,203
+3,618
2000
$3.25M ﹤0.01%
68,006
-11,894