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
2001
$1.44M ﹤0.01%
281,991
+179,774
2002
$1.44M ﹤0.01%
103,465
+25,175
2003
$1.44M ﹤0.01%
74,003
-112,542
2004
$1.44M ﹤0.01%
7,579
+2,948
2005
$1.44M ﹤0.01%
15,370
-21,176
2006
$1.44M ﹤0.01%
98,187
-365,324
2007
$1.43M ﹤0.01%
33,743
-19,415
2008
$1.43M ﹤0.01%
13,553
+9,334
2009
$1.43M ﹤0.01%
34,067
-498
2010
$1.43M ﹤0.01%
41,990
-30,192
2011
$1.43M ﹤0.01%
123,968
+52,956
2012
$1.43M ﹤0.01%
104,736
+65,102
2013
$1.42M ﹤0.01%
109,741
-733,266
2014
$1.42M ﹤0.01%
132,987
-355,310
2015
$1.42M ﹤0.01%
362,301
-493,565
2016
$1.42M ﹤0.01%
12,037
-5,363
2017
$1.42M ﹤0.01%
16,805
-11,852
2018
$1.42M ﹤0.01%
34,632
-7,507
2019
$1.42M ﹤0.01%
57,007
-2,237
2020
$1.42M ﹤0.01%
98,431
-125,366
2021
$1.41M ﹤0.01%
135,345
+135,222
2022
$1.41M ﹤0.01%
74,718
+27,697
2023
$1.41M ﹤0.01%
24,640
-33,097
2024
$1.41M ﹤0.01%
95,232
-454
2025
$1.41M ﹤0.01%
32,888
-1,171,464