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
$141B
AUM Growth
-$56.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,237
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$515M
3 +$459M
4
WMB icon
Williams Companies
WMB
+$274M
5
DOC icon
Healthpeak Properties
DOC
+$257M

Top Sells

1 +$1.33B
2 +$884M
3 +$880M
4
INTC icon
Intel
INTC
+$717M
5
JNJ icon
Johnson & Johnson
JNJ
+$705M

Sector Composition

1 Technology 12.93%
2 Healthcare 12.92%
3 Financials 12.37%
4 Industrials 8.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$2.15M ﹤0.01%
226,578
+197,968
2252
$2.15M ﹤0.01%
90,370
+28,558
2253
$2.15M ﹤0.01%
69,196
-130,720
2254
$2.14M ﹤0.01%
36,210
-28,359
2255
$2.14M ﹤0.01%
43,254
-314,103
2256
$2.14M ﹤0.01%
678,624
-817,152
2257
$2.13M ﹤0.01%
99,017
-48,430
2258
$2.13M ﹤0.01%
11,989
-23,195
2259
$2.13M ﹤0.01%
199,622
+4
2260
$2.12M ﹤0.01%
234,570
-25,663
2261
$2.12M ﹤0.01%
298,190
+219,851
2262
$2.12M ﹤0.01%
184,767
-385,517
2263
$2.12M ﹤0.01%
125,222
-198,892
2264
$2.12M ﹤0.01%
+95,000
2265
$2.11M ﹤0.01%
81,407
-691,123
2266
$2.11M ﹤0.01%
83,477
-42,296
2267
$2.1M ﹤0.01%
32,136
+11,191
2268
$2.1M ﹤0.01%
27,560
-40,422
2269
$2.1M ﹤0.01%
37,750
-33,507
2270
$2.09M ﹤0.01%
205,400
2271
$2.09M ﹤0.01%
120,581
-149,729
2272
$2.09M ﹤0.01%
220,251
-303,183
2273
$2.08M ﹤0.01%
+21,923
2274
$2.08M ﹤0.01%
41,180
-17,456
2275
$2.08M ﹤0.01%
51,927
+2,312