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
$215B
AUM Growth
+$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,684
New
Increased
Reduced
Closed

Top Buys

1 +$775M
2 +$508M
3 +$497M
4
META icon
Meta Platforms (Facebook)
META
+$430M
5
COST icon
Costco
COST
+$345M

Top Sells

1 +$325M
2 +$310M
3 +$292M
4
PFE icon
Pfizer
PFE
+$266M
5
AAPL icon
Apple
AAPL
+$254M

Sector Composition

1 Technology 26.72%
2 Healthcare 13.89%
3 Financials 11.82%
4 Communication Services 9%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$245K ﹤0.01%
15,255
-822
2652
$244K ﹤0.01%
11,547
+1,403
2653
$244K ﹤0.01%
20,536
+1,436
2654
$242K ﹤0.01%
12,394
+924
2655
$242K ﹤0.01%
+11,218
2656
$241K ﹤0.01%
18,597
-268
2657
$240K ﹤0.01%
4,144
+274
2658
$240K ﹤0.01%
48,449
+854
2659
$238K ﹤0.01%
11,148
+723
2660
$238K ﹤0.01%
8,075
-3,656
2661
$238K ﹤0.01%
8,568
+2,540
2662
$238K ﹤0.01%
88,758
+4,872
2663
$238K ﹤0.01%
6,188
-5,415
2664
$237K ﹤0.01%
46,037
-22
2665
$236K ﹤0.01%
196,768
-754,352
2666
$236K ﹤0.01%
48,769
+1,364
2667
$236K ﹤0.01%
23,272
-321
2668
$235K ﹤0.01%
5,560
+286
2669
$235K ﹤0.01%
356,114
+92,083
2670
$235K ﹤0.01%
14,593
-3,460
2671
$234K ﹤0.01%
13,064
2672
$234K ﹤0.01%
25,898
+685
2673
$233K ﹤0.01%
15,417
-67
2674
$233K ﹤0.01%
6,250
+182
2675
$233K ﹤0.01%
21,429
+275