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
$255B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,720
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$374M
3 +$243M
4
UNH icon
UnitedHealth
UNH
+$241M
5
DLR icon
Digital Realty Trust
DLR
+$218M

Top Sells

1 +$890M
2 +$870M
3 +$751M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669M
5
AAPL icon
Apple
AAPL
+$384M

Sector Composition

1 Technology 28.19%
2 Financials 12.63%
3 Healthcare 11.89%
4 Consumer Discretionary 9.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$1.1M ﹤0.01%
6,124
-156
2102
$1.1M ﹤0.01%
35,639
+2,541
2103
$1.1M ﹤0.01%
55,541
2104
$1.1M ﹤0.01%
45,193
+2,932
2105
$1.09M ﹤0.01%
372,311
-958,639
2106
$1.09M ﹤0.01%
55,018
+11,917
2107
$1.09M ﹤0.01%
183,418
+117,518
2108
$1.09M ﹤0.01%
30,638
+9,878
2109
$1.09M ﹤0.01%
79,397
+27,541
2110
$1.09M ﹤0.01%
68,325
-39,451
2111
$1.09M ﹤0.01%
117,079
+45,641
2112
$1.08M ﹤0.01%
91,693
+33,173
2113
$1.08M ﹤0.01%
45,976
+16,954
2114
$1.08M ﹤0.01%
45,179
+15,763
2115
$1.08M ﹤0.01%
81,336
+24,518
2116
$1.07M ﹤0.01%
37,581
+11,932
2117
$1.06M ﹤0.01%
133,886
+45,066
2118
$1.06M ﹤0.01%
36,982
+11,501
2119
$1.05M ﹤0.01%
31,761
+9,848
2120
$1.05M ﹤0.01%
93,582
+30,489
2121
$1.05M ﹤0.01%
67,492
+23,679
2122
$1.05M ﹤0.01%
19,855
+6,203
2123
$1.04M ﹤0.01%
143,405
+45,234
2124
$1.04M ﹤0.01%
28,903
-112,098
2125
$1.04M ﹤0.01%
45,241
+15,481