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
$206B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,986
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$417M
3 +$385M
4
MSFT icon
Microsoft
MSFT
+$375M
5
MA icon
Mastercard
MA
+$355M

Top Sells

1 +$889M
2 +$323M
3 +$317M
4
KMI icon
Kinder Morgan
KMI
+$303M
5
PINS icon
Pinterest
PINS
+$301M

Sector Composition

1 Technology 21.4%
2 Healthcare 13.29%
3 Financials 12.79%
4 Consumer Discretionary 9.36%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$1.17M ﹤0.01%
57,840
+53,170
2552
$1.16M ﹤0.01%
16,308
-268
2553
$1.16M ﹤0.01%
56,248
+33,419
2554
$1.16M ﹤0.01%
89,354
+4,972
2555
$1.16M ﹤0.01%
34,631
+32,223
2556
$1.15M ﹤0.01%
9,756
-671
2557
$1.14M ﹤0.01%
375,753
+323,186
2558
$1.14M ﹤0.01%
328,889
-39
2559
$1.14M ﹤0.01%
36,949
+9,878
2560
$1.14M ﹤0.01%
22,400
-40,961
2561
$1.14M ﹤0.01%
241,331
+234,502
2562
$1.14M ﹤0.01%
30,617
-846
2563
$1.13M ﹤0.01%
37,188
+23,837
2564
$1.13M ﹤0.01%
78,465
2565
$1.13M ﹤0.01%
15,372
+3,658
2566
$1.13M ﹤0.01%
73,417
-3
2567
$1.12M ﹤0.01%
98,489
+3,155
2568
$1.12M ﹤0.01%
2,348
-798
2569
$1.12M ﹤0.01%
9,863
+2,836
2570
$1.12M ﹤0.01%
44,430
-378,177
2571
$1.12M ﹤0.01%
+51,347
2572
$1.12M ﹤0.01%
44,322
+42,453
2573
$1.11M ﹤0.01%
83,813
+72,780
2574
$1.11M ﹤0.01%
21,962
-128,930
2575
$1.11M ﹤0.01%
12,126
+11,278