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
2626
$1.34M ﹤0.01%
54,782
+21,987
2627
$1.34M ﹤0.01%
55,472
+19,596
2628
$1.34M ﹤0.01%
89,665
+38,855
2629
$1.33M ﹤0.01%
69,663
+46,571
2630
$1.32M ﹤0.01%
51,845
+8,891
2631
$1.31M ﹤0.01%
198,125
+55,047
2632
$1.31M ﹤0.01%
47,044
-204,767
2633
$1.31M ﹤0.01%
100,489
+21,133
2634
$1.31M ﹤0.01%
55,749
-8,019
2635
$1.31M ﹤0.01%
125,201
+15,807
2636
$1.31M ﹤0.01%
14,817
+2,775
2637
$1.31M ﹤0.01%
91,035
+46,899
2638
$1.3M ﹤0.01%
47,120
+44,082
2639
$1.3M ﹤0.01%
66,588
+34,279
2640
$1.3M ﹤0.01%
2,922
+690
2641
$1.3M ﹤0.01%
15,256
+4,048
2642
$1.3M ﹤0.01%
40,627
+12,812
2643
$1.3M ﹤0.01%
40,824
+23,219
2644
$1.3M ﹤0.01%
88,399
-69,166
2645
$1.3M ﹤0.01%
98,301
+61,029
2646
$1.3M ﹤0.01%
70,100
-1,800
2647
$1.3M ﹤0.01%
55,203
+26,510
2648
$1.29M ﹤0.01%
92,553
+29,682
2649
$1.29M ﹤0.01%
48,838
+22,335
2650
$1.29M ﹤0.01%
32,189
-5,015