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
201
$196M 0.12%
2,677,933
+59,642
202
$195M 0.12%
4,661,728
+381,290
203
$195M 0.12%
1,569,347
-360,687
204
$195M 0.12%
4,043,293
+2,187,700
205
$194M 0.12%
3,200,631
-1,004,197
206
$194M 0.12%
969,545
+175,734
207
$194M 0.12%
3,360,873
-318,833
208
$193M 0.12%
4,819,671
-1,834,476
209
$193M 0.12%
3,468,077
+710,851
210
$193M 0.12%
1,994,006
-207,328
211
$193M 0.12%
3,257,306
+1,241,114
212
$192M 0.12%
3,205,758
+384,729
213
$192M 0.12%
2,580,483
-353,856
214
$190M 0.12%
4,380,813
-551,037
215
$187M 0.12%
1,712,367
+190,051
216
$185M 0.12%
535,127
-32,468
217
$184M 0.12%
1,705,057
+190,261
218
$183M 0.12%
4,823,278
+503,497
219
$183M 0.12%
37,234,852
+24,875,702
220
$183M 0.12%
2,152,092
+258,410
221
$182M 0.12%
11,922,984
+327,343
222
$182M 0.12%
2,741,332
+719,314
223
$181M 0.12%
3,684,819
+708,599
224
$177M 0.11%
3,530,913
+421,303
225
$176M 0.11%
2,685,770
+284,624