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
2576
$1.11M ﹤0.01%
21,612
+1,594
2577
$1.11M ﹤0.01%
63,290
+21,866
2578
$1.11M ﹤0.01%
79,655
-35,980
2579
$1.1M ﹤0.01%
14,360
+6,908
2580
$1.1M ﹤0.01%
312,030
-22,540
2581
$1.09M ﹤0.01%
24,784
+1,060
2582
$1.09M ﹤0.01%
79,871
-2,416
2583
$1.09M ﹤0.01%
272,611
-39,263
2584
$1.08M ﹤0.01%
2,888
+879
2585
$1.08M ﹤0.01%
125,675
2586
$1.08M ﹤0.01%
47,771
+27,682
2587
$1.08M ﹤0.01%
62,767
-514,329
2588
$1.08M ﹤0.01%
10,935
-971
2589
$1.08M ﹤0.01%
16,260
2590
$1.08M ﹤0.01%
122,896
-171,535
2591
$1.08M ﹤0.01%
43,477
-93,836
2592
$1.07M ﹤0.01%
13,473
-754
2593
$1.07M ﹤0.01%
39,925
+2,668
2594
$1.07M ﹤0.01%
12,776
-27,180
2595
$1.07M ﹤0.01%
11,746
-21,915
2596
$1.07M ﹤0.01%
12,159
-2,002
2597
$1.07M ﹤0.01%
3,538
-8,837
2598
$1.06M ﹤0.01%
+6,761
2599
$1.06M ﹤0.01%
235,504
-66,257
2600
$1.06M ﹤0.01%
37,133
+547