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
$135B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,678
New
Increased
Reduced
Closed

Top Buys

1 +$808M
2 +$652M
3 +$648M
4
DELL
DELL INC
DELL
+$383M
5
MCD icon
McDonald's
MCD
+$383M

Top Sells

1 +$1.3B
2 +$729M
3 +$695M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$476M
5
PFE icon
Pfizer
PFE
+$448M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.57%
3 Energy 10.13%
4 Technology 9.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$1.44M ﹤0.01%
45,796
+12,916
2577
$1.44M ﹤0.01%
483,208
+90,912
2578
$1.44M ﹤0.01%
65,770
-73,563
2579
$1.44M ﹤0.01%
22,318
+4,134
2580
$1.44M ﹤0.01%
71,687
+29,799
2581
$1.43M ﹤0.01%
45,784
+14,592
2582
$1.42M ﹤0.01%
70,223
+10,801
2583
$1.42M ﹤0.01%
738,265
+188,234
2584
$1.42M ﹤0.01%
70,667
+61,309
2585
$1.42M ﹤0.01%
76,071
-140,625
2586
$1.42M ﹤0.01%
79,120
+30,092
2587
$1.4M ﹤0.01%
9,790
+5,595
2588
$1.4M ﹤0.01%
107,921
+22,689
2589
$1.4M ﹤0.01%
70,879
+18,510
2590
$1.4M ﹤0.01%
42,004
+15,432
2591
$1.39M ﹤0.01%
27,312
+10,080
2592
$1.39M ﹤0.01%
106,330
2593
$1.39M ﹤0.01%
55,486
+16,055
2594
$1.39M ﹤0.01%
94,466
-99,652
2595
$1.39M ﹤0.01%
8,030
-1,605
2596
$1.39M ﹤0.01%
25,643
+10,272
2597
$1.39M ﹤0.01%
83,387
+15,738
2598
$1.39M ﹤0.01%
5,038
+1,073
2599
$1.39M ﹤0.01%
44,829
+22,402
2600
$1.38M ﹤0.01%
122,098
-120,856