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
$166B
AUM Growth
-$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,134
New
Increased
Reduced
Closed

Top Buys

1 +$459M
2 +$253M
3 +$204M
4
XEL icon
Xcel Energy
XEL
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M

Top Sells

1 +$394M
2 +$331M
3 +$253M
4
LNG icon
Cheniere Energy
LNG
+$217M
5
WELL icon
Welltower
WELL
+$213M

Sector Composition

1 Technology 19.39%
2 Healthcare 15.06%
3 Financials 12.38%
4 Consumer Discretionary 7.88%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$516K ﹤0.01%
12,228
2252
$515K ﹤0.01%
18,309
-4,328
2253
$514K ﹤0.01%
51,229
+1,229
2254
$512K ﹤0.01%
29,357
-140,496
2255
$510K ﹤0.01%
19,273
-5,372
2256
$510K ﹤0.01%
15,924
-3,347
2257
$510K ﹤0.01%
28,066
-41,512
2258
$509K ﹤0.01%
32,472
-8,182
2259
$509K ﹤0.01%
35,541
-10,453
2260
$509K ﹤0.01%
14,342
2261
$509K ﹤0.01%
145,640
-14,039
2262
$507K ﹤0.01%
8,059
-1,071
2263
$505K ﹤0.01%
1,850
-616
2264
$504K ﹤0.01%
11,751
-4,559
2265
$504K ﹤0.01%
17,191
-5,004
2266
$502K ﹤0.01%
5,066
-1,284
2267
$501K ﹤0.01%
19,720
-5,176
2268
$501K ﹤0.01%
11,367
-2,221
2269
$500K ﹤0.01%
1,917
-3,842
2270
$500K ﹤0.01%
6,150
2271
$500K ﹤0.01%
+33,200
2272
$500K ﹤0.01%
18,898
-130,842
2273
$498K ﹤0.01%
20,863
-4,255
2274
$498K ﹤0.01%
25,998
-173,924
2275
$498K ﹤0.01%
6,990
-2,010