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
$198B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$472M
3 +$301M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M
5
WFC icon
Wells Fargo
WFC
+$280M

Top Sells

1 +$1.56B
2 +$445M
3 +$438M
4
AAPL icon
Apple
AAPL
+$400M
5
CHTR icon
Charter Communications
CHTR
+$382M

Sector Composition

1 Technology 15.99%
2 Financials 13.74%
3 Healthcare 13.41%
4 Consumer Discretionary 9.19%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$192M 0.1%
5,563,507
+1,886,794
227
$192M 0.1%
2,155,738
+1,271,010
228
$192M 0.1%
2,002,159
-1,150,709
229
$190M 0.1%
3,202,955
+1,842,545
230
$189M 0.1%
3,616,953
+54,147
231
$189M 0.1%
6,573,368
-1,711,193
232
$189M 0.1%
5,716,639
-1,313,907
233
$188M 0.1%
3,683,255
-1,892,099
234
$187M 0.09%
4,916,032
+811,824
235
$185M 0.09%
741,147
-146,530
236
$184M 0.09%
1,524,098
+169,660
237
$183M 0.09%
1,262,390
-347,634
238
$183M 0.09%
2,472,116
+821,585
239
$183M 0.09%
1,624,773
-347,538
240
$183M 0.09%
387,216
-29,789
241
$182M 0.09%
405,760
+57,544
242
$181M 0.09%
534,509
+122,360
243
$178M 0.09%
2,323,393
+322,725
244
$175M 0.09%
6,145,499
-1,068,986
245
$174M 0.09%
2,474,773
-120,667
246
$172M 0.09%
1,515,642
-867,991
247
$172M 0.09%
4,011,319
-2,473,691
248
$170M 0.09%
3,752,823
+285,225
249
$170M 0.09%
3,177,169
+2,440,474
250
$170M 0.09%
2,633,637
-300,247