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
2576
$2.56M ﹤0.01%
214,391
-21,567
2577
$2.56M ﹤0.01%
170,500
-740,650
2578
$2.56M ﹤0.01%
125,024
-119,515
2579
$2.56M ﹤0.01%
207,130
+14,701
2580
$2.55M ﹤0.01%
+250,000
2581
$2.54M ﹤0.01%
53,719
+38,799
2582
$2.54M ﹤0.01%
71,595
+7,615
2583
$2.54M ﹤0.01%
525,640
-112,941
2584
$2.54M ﹤0.01%
167,543
-62,137
2585
$2.53M ﹤0.01%
4,069
+1,152
2586
$2.53M ﹤0.01%
70,537
+2,030
2587
$2.52M ﹤0.01%
+250,000
2588
$2.52M ﹤0.01%
91,964
+20,993
2589
$2.52M ﹤0.01%
466,161
+104,612
2590
$2.52M ﹤0.01%
66,547
-3,327
2591
$2.52M ﹤0.01%
374,078
+68,328
2592
$2.52M ﹤0.01%
55,357
2593
$2.51M ﹤0.01%
80,590
+5,887
2594
$2.51M ﹤0.01%
136,464
+24,035
2595
$2.49M ﹤0.01%
85,572
+11,003
2596
$2.49M ﹤0.01%
93,911
-49,405
2597
$2.49M ﹤0.01%
409,570
+309,047
2598
$2.48M ﹤0.01%
141,810
+53,676
2599
$2.48M ﹤0.01%
223,827
-28,446
2600
$2.47M ﹤0.01%
14,368
-52,683