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
1976
$1.51M ﹤0.01%
36,896
+36,420
1977
$1.51M ﹤0.01%
1,207
-17,346
1978
$1.51M ﹤0.01%
142,600
1979
$1.5M ﹤0.01%
36,992
+11,759
1980
$1.5M ﹤0.01%
21,920
+305
1981
$1.5M ﹤0.01%
303,548
-96,232
1982
$1.5M ﹤0.01%
36,552
-32,869
1983
$1.5M ﹤0.01%
44,223
-71,325
1984
$1.49M ﹤0.01%
111,937
-112,291
1985
$1.49M ﹤0.01%
168,198
-872,232
1986
$1.48M ﹤0.01%
53,512
-12,721
1987
$1.48M ﹤0.01%
+139,160
1988
$1.48M ﹤0.01%
38,848
+28,276
1989
$1.48M ﹤0.01%
31,091
-235,715
1990
$1.48M ﹤0.01%
81,845
-51,285
1991
$1.48M ﹤0.01%
197,110
-72,042
1992
$1.47M ﹤0.01%
37,478
-74,711
1993
$1.47M ﹤0.01%
54,978
-158,686
1994
$1.46M ﹤0.01%
197,898
-85,412
1995
$1.46M ﹤0.01%
45,894
-194,161
1996
$1.45M ﹤0.01%
170,592
-258,521
1997
$1.45M ﹤0.01%
330,028
-360,339
1998
$1.45M ﹤0.01%
44,881
-17,704
1999
$1.44M ﹤0.01%
12,846
-4,079
2000
$1.44M ﹤0.01%
281,991
+179,774