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
2451
$1.62M ﹤0.01%
10,748
-26,501
2452
$1.61M ﹤0.01%
94,203
-97,679
2453
$1.61M ﹤0.01%
54,340
+21,000
2454
$1.61M ﹤0.01%
26,684
-179,996
2455
$1.61M ﹤0.01%
191,297
+101,482
2456
$1.6M ﹤0.01%
366,517
+40,438
2457
$1.6M ﹤0.01%
34,515
-810
2458
$1.6M ﹤0.01%
237,819
+86,901
2459
$1.6M ﹤0.01%
80,110
-20,145
2460
$1.59M ﹤0.01%
20,082
+1,560
2461
$1.59M ﹤0.01%
51,281
+5,336
2462
$1.59M ﹤0.01%
53,313
-66,581
2463
$1.59M ﹤0.01%
121,153
+4,348
2464
$1.59M ﹤0.01%
102,281
-28,182
2465
$1.59M ﹤0.01%
64,322
+2,416
2466
$1.59M ﹤0.01%
77,979
+46,682
2467
$1.58M ﹤0.01%
6,312
-415
2468
$1.58M ﹤0.01%
19,405
+2,893
2469
$1.58M ﹤0.01%
32,192
+956
2470
$1.58M ﹤0.01%
15,469
-32,193
2471
$1.57M ﹤0.01%
12,698
-39,897
2472
$1.57M ﹤0.01%
255,769
+47,197
2473
$1.57M ﹤0.01%
118,863
-354,672
2474
$1.57M ﹤0.01%
52,952
+11,646
2475
$1.56M ﹤0.01%
204,157
+81,462