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
$153B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,050
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$342M
3 +$283M
4
PFE icon
Pfizer
PFE
+$281M
5
ES icon
Eversource Energy
ES
+$261M

Top Sells

1 +$816M
2 +$658M
3 +$533M
4
SPGI icon
S&P Global
SPGI
+$472M
5
UNH icon
UnitedHealth
UNH
+$368M

Sector Composition

1 Technology 15.66%
2 Healthcare 13.64%
3 Financials 11.69%
4 Communication Services 9.99%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1.54M ﹤0.01%
27,313
-30,846
2027
$1.54M ﹤0.01%
150,000
2028
$1.53M ﹤0.01%
20,193
-4,223
2029
$1.53M ﹤0.01%
38,669
+34,555
2030
$1.53M ﹤0.01%
144,837
-5,022
2031
$1.53M ﹤0.01%
49,490
+8,909
2032
$1.53M ﹤0.01%
56,470
-48,808
2033
$1.52M ﹤0.01%
31,130
+1,908
2034
$1.52M ﹤0.01%
32,728
-13,523
2035
$1.51M ﹤0.01%
54,166
+42,671
2036
$1.51M ﹤0.01%
25,396
+3,413
2037
$1.51M ﹤0.01%
37,455
+7,383
2038
$1.51M ﹤0.01%
4,232
-1,425
2039
$1.51M ﹤0.01%
45,993
-13,211
2040
$1.51M ﹤0.01%
142,600
2041
$1.5M ﹤0.01%
67,976
-34,558
2042
$1.49M ﹤0.01%
16,160
+7,440
2043
$1.49M ﹤0.01%
59,817
+41,881
2044
$1.49M ﹤0.01%
102,967
+17,764
2045
$1.49M ﹤0.01%
52,600
+43,980
2046
$1.49M ﹤0.01%
22,848
+405
2047
$1.49M ﹤0.01%
35,337
+3,098
2048
$1.48M ﹤0.01%
28,029
-42,792
2049
$1.48M ﹤0.01%
69,981
-40,465
2050
$1.48M ﹤0.01%
177,799
-20,099