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
$156B
AUM Growth
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$594M
2 +$304M
3 +$260M
4
HD icon
Home Depot
HD
+$215M
5
VZ icon
Verizon
VZ
+$181M

Top Sells

1 +$649M
2 +$406M
3 +$325M
4
VTR icon
Ventas
VTR
+$311M
5
MSFT icon
Microsoft
MSFT
+$286M

Sector Composition

1 Technology 12.63%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$1.68M ﹤0.01%
65,414
+24,930
2427
$1.68M ﹤0.01%
63,330
+30,469
2428
$1.68M ﹤0.01%
31,539
+23,162
2429
$1.68M ﹤0.01%
102,779
+59,074
2430
$1.68M ﹤0.01%
405,901
+163,408
2431
$1.68M ﹤0.01%
104,820
-273,536
2432
$1.67M ﹤0.01%
22,165
+19,941
2433
$1.67M ﹤0.01%
92,481
+3,424
2434
$1.67M ﹤0.01%
65,031
+29,962
2435
$1.66M ﹤0.01%
+20,484
2436
$1.65M ﹤0.01%
27,391
-66,384
2437
$1.65M ﹤0.01%
132,513
+33,965
2438
$1.65M ﹤0.01%
74,744
-59,531
2439
$1.65M ﹤0.01%
106,630
-46,444
2440
$1.64M ﹤0.01%
424,577
-1,001,279
2441
$1.63M ﹤0.01%
48,073
+1,010
2442
$1.63M ﹤0.01%
36,840
-11,122
2443
$1.63M ﹤0.01%
210,758
+24,879
2444
$1.63M ﹤0.01%
23,604
+1,185
2445
$1.63M ﹤0.01%
36,399
-41,637
2446
$1.62M ﹤0.01%
116,153
+95,426
2447
$1.62M ﹤0.01%
72,977
-244,897
2448
$1.62M ﹤0.01%
107,768
+35,729
2449
$1.62M ﹤0.01%
51,804
+50,909
2450
$1.62M ﹤0.01%
108,014
-9,819