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
2501
$2.9M ﹤0.01%
199,118
-5,382
2502
$2.89M ﹤0.01%
50,010
-17,375
2503
$2.88M ﹤0.01%
86,384
+7,307
2504
$2.88M ﹤0.01%
72,178
-21,390
2505
$2.87M ﹤0.01%
115,482
+26,192
2506
$2.86M ﹤0.01%
84,241
-35,010
2507
$2.86M ﹤0.01%
51,804
-804
2508
$2.85M ﹤0.01%
14,414
+13,098
2509
$2.84M ﹤0.01%
217,848
-230,122
2510
$2.84M ﹤0.01%
161,580
+10,494
2511
$2.84M ﹤0.01%
136,195
+30,616
2512
$2.83M ﹤0.01%
52,238
+14,442
2513
$2.83M ﹤0.01%
29,270
+16,070
2514
$2.83M ﹤0.01%
85,308
-17,794
2515
$2.83M ﹤0.01%
27,382
+16,923
2516
$2.83M ﹤0.01%
130,869
-61,533
2517
$2.82M ﹤0.01%
195,366
-42,869
2518
$2.82M ﹤0.01%
67,046
-3,978
2519
$2.82M ﹤0.01%
157,988
+82,113
2520
$2.81M ﹤0.01%
278,357
-369,367
2521
$2.81M ﹤0.01%
137,563
+5,827
2522
$2.8M ﹤0.01%
139,921
+89,731
2523
$2.8M ﹤0.01%
46,710
+10,093
2524
$2.8M ﹤0.01%
6,905
-6,323
2525
$2.76M ﹤0.01%
128,735
+13,437