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
2451
$657K ﹤0.01%
15,189
+512
2452
$654K ﹤0.01%
4,740
+4,273
2453
$654K ﹤0.01%
93,173
+44,581
2454
$653K ﹤0.01%
17,139
+8,322
2455
$652K ﹤0.01%
157,319
-210,184
2456
$651K ﹤0.01%
28,870
+826
2457
$651K ﹤0.01%
24,522
+24,318
2458
$650K ﹤0.01%
27,084
-45,963
2459
$649K ﹤0.01%
16,816
2460
$649K ﹤0.01%
24,934
+18,233
2461
$648K ﹤0.01%
19,978
+3,214
2462
$648K ﹤0.01%
25,302
+3,562
2463
$645K ﹤0.01%
17,867
-2,592
2464
$643K ﹤0.01%
12,226
-1,222
2465
$643K ﹤0.01%
16,365
-30,362
2466
$643K ﹤0.01%
36,602
+1,923
2467
$637K ﹤0.01%
21,377
+13,750
2468
$637K ﹤0.01%
8,870
+1,871
2469
$636K ﹤0.01%
5,790
+1,190
2470
$634K ﹤0.01%
124,411
-97,547
2471
$629K ﹤0.01%
21,642
+453
2472
$629K ﹤0.01%
25,054
+2,697
2473
$629K ﹤0.01%
17,359
-435
2474
$628K ﹤0.01%
111,729
2475
$627K ﹤0.01%
26,871
-4,358