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
2026
$3.09M ﹤0.01%
125,006
+15,212
2027
$3.09M ﹤0.01%
504,760
+329,240
2028
$3.08M ﹤0.01%
360,727
+283,994
2029
$3.08M ﹤0.01%
122,206
+64,467
2030
$3.08M ﹤0.01%
155,731
-565,687
2031
$3.07M ﹤0.01%
242,256
-140,163
2032
$3.07M ﹤0.01%
170,869
+32,661
2033
$3.07M ﹤0.01%
57,158
+57,146
2034
$3.07M ﹤0.01%
60,579
-42,232
2035
$3.06M ﹤0.01%
133,113
+93,689
2036
$3.06M ﹤0.01%
70,019
+7,066
2037
$3.05M ﹤0.01%
4,269
+2,413
2038
$3.02M ﹤0.01%
97,427
+96,077
2039
$3M ﹤0.01%
78,291
-14,319
2040
$3M ﹤0.01%
46,284
-1,425
2041
$3M ﹤0.01%
508,898
-506,891
2042
$2.99M ﹤0.01%
125,370
+29,208
2043
$2.99M ﹤0.01%
162,687
+19,950
2044
$2.99M ﹤0.01%
257,824
+97,957
2045
$2.98M ﹤0.01%
62,257
-17,008
2046
$2.98M ﹤0.01%
77,902
-35,199
2047
$2.98M ﹤0.01%
146,900
-122,050
2048
$2.97M ﹤0.01%
193,816
-398,972
2049
$2.97M ﹤0.01%
103,468
-70,334
2050
$2.97M ﹤0.01%
168,898
+134,503