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
201
$249M 0.1%
904,225
+4,884
202
$248M 0.1%
1,058,898
+54,246
203
$246M 0.1%
1,365,165
-50,574
204
$245M 0.1%
193,042
+65,388
205
$243M 0.1%
1,410,552
+123,153
206
$240M 0.09%
1,929,712
+132,288
207
$235M 0.09%
1,898,255
+29,899
208
$233M 0.09%
1,181,312
-83,086
209
$231M 0.09%
1,304,025
+371,119
210
$231M 0.09%
4,052,081
+703,761
211
$229M 0.09%
3,060,143
+1,703,637
212
$228M 0.09%
10,693,952
+452,294
213
$228M 0.09%
4,284,450
+761,401
214
$227M 0.09%
879,953
+196,498
215
$226M 0.09%
1,951,515
+194,658
216
$226M 0.09%
1,114,739
+179,485
217
$226M 0.09%
3,543,399
+581,877
218
$223M 0.09%
1,262,775
+258,483
219
$221M 0.09%
3,491,933
+119,573
220
$216M 0.08%
1,074,848
+133,221
221
$216M 0.08%
2,221,984
-1,343,268
222
$215M 0.08%
10,083,806
-2,142,751
223
$215M 0.08%
1,641,810
+264,379
224
$213M 0.08%
1,579,366
+151,864
225
$212M 0.08%
1,615,081
+98,648