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
2351
$435K ﹤0.01%
106,969
-17,302
2352
$435K ﹤0.01%
71,073
-18,481
2353
$434K ﹤0.01%
4,916
-1,085
2354
$434K ﹤0.01%
58,149
-6,623
2355
$434K ﹤0.01%
23,727
-1,812
2356
$433K ﹤0.01%
12,726
-2,037
2357
$433K ﹤0.01%
54,316
-11,712
2358
$433K ﹤0.01%
57,361
-6,278
2359
$432K ﹤0.01%
47,166
-90,966
2360
$432K ﹤0.01%
26,971
-2,263
2361
$430K ﹤0.01%
20,035
-952
2362
$430K ﹤0.01%
5,923
-1,294
2363
$430K ﹤0.01%
8,502
2364
$428K ﹤0.01%
18,962
-4,190
2365
$426K ﹤0.01%
+43,556
2366
$425K ﹤0.01%
14,415
2367
$425K ﹤0.01%
5,209
-769
2368
$425K ﹤0.01%
33,371
-3,285
2369
$424K ﹤0.01%
12,860
-114,901
2370
$423K ﹤0.01%
21,521
-3,442
2371
$423K ﹤0.01%
47,165
-13,349
2372
$423K ﹤0.01%
9,500
-721
2373
$422K ﹤0.01%
14,984
+10,292
2374
$422K ﹤0.01%
52,656
-15,848
2375
$422K ﹤0.01%
42,857