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
$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 15.68%
2 Healthcare 13.63%
3 Financials 11.69%
4 Communication Services 9.95%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.44B 2.89%
28,174,739
+1,794,568
2
$4.1B 2.67%
55,815,132
-2,035,764
3
$2.65B 1.72%
39,520,080
+841,080
4
$2.46B 1.6%
26,656,980
-1,100,020
5
$2.22B 1.45%
15,250,532
+2,455,754
6
$2.12B 1.38%
24,452,419
+1,566,587
7
$1.99B 1.29%
9,363,541
+1,613,347
8
$1.92B 1.25%
51,605,127
+7,561,094
9
$1.9B 1.24%
28,394,020
+998,860
10
$1.83B 1.19%
9,730,071
+1,034,287
11
$1.81B 1.18%
8,510,319
-3,090,450
12
$1.77B 1.15%
8,608,631
-191,720
13
$1.63B 1.06%
26,554,820
+646,413
14
$1.43B 0.93%
10,475,979
-861,669
15
$1.4B 0.91%
26,006,564
-254,626
16
$1.39B 0.91%
9,999,495
-1,215,000
17
$1.35B 0.88%
25,412,371
+942,658
18
$1.34B 0.87%
27,923,246
+1,550,553
19
$1.26B 0.82%
20,734,716
-1,188,696
20
$1.23B 0.8%
8,488,945
-128,521
21
$1.2B 0.78%
21,754,188
+1,081,623
22
$1.16B 0.76%
9,628,013
+1,775,984
23
$1.12B 0.73%
9,834,351
+277,310
24
$1.1B 0.72%
5,028,941
-143,191
25
$1.06B 0.69%
26,584,877
-2,789,979