Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
1-Year Est. Return 23.01%
 

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
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,094
New
Increased
Reduced
Closed

Top Buys

1 +$1.37B
2 +$588M
3 +$446M
4
WELL icon
Welltower
WELL
+$437M
5
CSCO icon
Cisco
CSCO
+$389M

Top Sells

1 +$1.81B
2 +$1.29B
3 +$334M
4
JD icon
JD.com
JD
+$285M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$278M

Sector Composition

1 Financials 13.37%
2 Healthcare 13.13%
3 Technology 12.2%
4 Industrials 8.92%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.79B 1.93%
105,873,688
+16,952,792
2
$1.8B 1.25%
32,450,926
+1,831,668
3
$1.74B 1.2%
56,820,634
+19,194,969
4
$1.69B 1.17%
62,132,546
+14,326,059
5
$1.41B 0.97%
9,427,627
+2,299,601
6
$1.37B 0.95%
+35,295,440
7
$1.36B 0.94%
13,233,646
+1,772,616
8
$1.24B 0.86%
18,735,544
+4,569,268
9
$1.21B 0.84%
24,098,983
+2,775,081
10
$1.16B 0.8%
11,479,347
+2,387,177
11
$1.15B 0.8%
53,483,939
+1,276,464
12
$1.1B 0.76%
11,021,319
+578,681
13
$1.09B 0.75%
23,479,781
+1,948,307
14
$1.07B 0.74%
13,534,445
+1,441,922
15
$950M 0.66%
7,935,883
+949,961
16
$939M 0.65%
17,267,504
+4,928,252
17
$926M 0.64%
8,814,481
+2,087,991
18
$923M 0.64%
35,528,188
+2,590,254
19
$900M 0.62%
10,234,763
+1,346,509
20
$893M 0.62%
11,521,231
+1,611,163
21
$888M 0.61%
26,275,260
+5,561,760
22
$887M 0.61%
11,375,943
+3,895,071
23
$869M 0.6%
16,794,973
+1,754,774
24
$869M 0.6%
20,218,447
+7,537,479
25
$866M 0.6%
4,454,262
+1,016,440