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
$144B
AUM Growth
-$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1 +$248M
2 +$177M
3 +$164M
4
BABA icon
Alibaba
BABA
+$152M
5
OHI icon
Omega Healthcare
OHI
+$136M

Top Sells

1 +$1.23B
2 +$486M
3 +$474M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$468M
5
MSFT icon
Microsoft
MSFT
+$466M

Sector Composition

1 Technology 15.32%
2 Healthcare 12.95%
3 Financials 12.14%
4 Communication Services 9.53%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$792K ﹤0.01%
11,356
-13,405
2302
$791K ﹤0.01%
26,933
-337,380
2303
$789K ﹤0.01%
106,151
-255,566
2304
$788K ﹤0.01%
24,374
-25,618
2305
$787K ﹤0.01%
17,053
-16,930
2306
$786K ﹤0.01%
105,488
-102,338
2307
$786K ﹤0.01%
184,728
-1,402,540
2308
$785K ﹤0.01%
22,468
-1,858
2309
$783K ﹤0.01%
45,597
-30,314
2310
$781K ﹤0.01%
70,452
+51,273
2311
$779K ﹤0.01%
17,290
-938
2312
$779K ﹤0.01%
21,149
-64,998
2313
$776K ﹤0.01%
39,810
-203,886
2314
$775K ﹤0.01%
25,353
-30,244
2315
$774K ﹤0.01%
19,485
-19,516
2316
$772K ﹤0.01%
34,599
+4,284
2317
$772K ﹤0.01%
20,725
-77,997
2318
$767K ﹤0.01%
12,532
-19,185
2319
$767K ﹤0.01%
36,200
-154,988
2320
$767K ﹤0.01%
16,723
-7,881
2321
$766K ﹤0.01%
27,242
-339,960
2322
$766K ﹤0.01%
96,308
-201,347
2323
$764K ﹤0.01%
47,601
-12,613
2324
$763K ﹤0.01%
57,115
-283,495
2325
$761K ﹤0.01%
150,343
-7,691