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
$153B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,050
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$342M
3 +$283M
4
PFE icon
Pfizer
PFE
+$281M
5
ES icon
Eversource Energy
ES
+$261M

Top Sells

1 +$816M
2 +$658M
3 +$533M
4
SPGI icon
S&P Global
SPGI
+$472M
5
UNH icon
UnitedHealth
UNH
+$368M

Sector Composition

1 Technology 15.66%
2 Healthcare 13.64%
3 Financials 11.69%
4 Communication Services 9.99%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$863K ﹤0.01%
17,679
+2,287
2327
$858K ﹤0.01%
20,486
+2,865
2328
$857K ﹤0.01%
8,368
-1,036
2329
$856K ﹤0.01%
15,050
-94,662
2330
$853K ﹤0.01%
11,801
-4,314
2331
$849K ﹤0.01%
59,688
+19,625
2332
$848K ﹤0.01%
17,600
-337,809
2333
$848K ﹤0.01%
36,219
+18,729
2334
$846K ﹤0.01%
23,580
+10,705
2335
$846K ﹤0.01%
33,324
-58,485
2336
$841K ﹤0.01%
15,244
-6,086
2337
$836K ﹤0.01%
14,912
-29,865
2338
$833K ﹤0.01%
17,829
-24,957
2339
$831K ﹤0.01%
108,729
-3,977
2340
$831K ﹤0.01%
+16,522
2341
$828K ﹤0.01%
36,515
-65,311
2342
$827K ﹤0.01%
59,254
+31,548
2343
$823K ﹤0.01%
199,013
-42,850
2344
$820K ﹤0.01%
61,620
-6,863
2345
$817K ﹤0.01%
14,335
2346
$817K ﹤0.01%
9,768
-290,232
2347
$817K ﹤0.01%
182,919
-1,809
2348
$812K ﹤0.01%
4,985
-809
2349
$810K ﹤0.01%
23,091
+6,025
2350
$810K ﹤0.01%
38,642
-28,091