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
2301
$480K ﹤0.01%
29,108
-6,550
2302
$479K ﹤0.01%
23,542
-787
2303
$479K ﹤0.01%
43,526
+32,164
2304
$479K ﹤0.01%
10,540
-2,461
2305
$478K ﹤0.01%
21,749
-2,511
2306
$478K ﹤0.01%
45,320
-13,366
2307
$474K ﹤0.01%
27,083
-5,660
2308
$473K ﹤0.01%
14,529
-428
2309
$471K ﹤0.01%
13,304
-3,835
2310
$470K ﹤0.01%
10,218
-2,643
2311
$469K ﹤0.01%
60,981
-14,868
2312
$469K ﹤0.01%
79,961
-2,069
2313
$467K ﹤0.01%
17,806
-2,661
2314
$467K ﹤0.01%
7,100
-3,908
2315
$466K ﹤0.01%
10,898
-413,583
2316
$464K ﹤0.01%
10,616
+836
2317
$464K ﹤0.01%
78,972
-13,148
2318
$462K ﹤0.01%
39,069
-3,536
2319
$461K ﹤0.01%
7,521
-1,715
2320
$461K ﹤0.01%
13,703
-4,034
2321
$461K ﹤0.01%
377,665
+1,690
2322
$460K ﹤0.01%
8,128
-2,528
2323
$459K ﹤0.01%
36,380
-8,490
2324
$458K ﹤0.01%
10,291
2325
$457K ﹤0.01%
38,600
-9,049