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
$186B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,776
New
Increased
Reduced
Closed

Top Buys

1 +$563M
2 +$321M
3 +$301M
4
V icon
Visa
V
+$288M
5
XOM icon
Exxon Mobil
XOM
+$273M

Top Sells

1 +$473M
2 +$329M
3 +$240M
4
ABBV icon
AbbVie
ABBV
+$225M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$211M

Sector Composition

1 Technology 20.6%
2 Healthcare 12.97%
3 Financials 12.4%
4 Consumer Discretionary 9.7%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$773K ﹤0.01%
27,371
-1,669
2702
$769K ﹤0.01%
14,638
-135
2703
$765K ﹤0.01%
44,356
+33,005
2704
$763K ﹤0.01%
2,755
-226
2705
$756K ﹤0.01%
10,270
2706
$755K ﹤0.01%
4,964
-2,708
2707
$753K ﹤0.01%
+15,465
2708
$753K ﹤0.01%
11,393
-1,123
2709
$753K ﹤0.01%
6,810
+1,000
2710
$751K ﹤0.01%
17,038
-978
2711
$751K ﹤0.01%
+28,966
2712
$750K ﹤0.01%
43,560
-73,908
2713
$750K ﹤0.01%
40,914
-2,939
2714
$749K ﹤0.01%
+75,000
2715
$746K ﹤0.01%
62,455
-3,028
2716
$746K ﹤0.01%
16,398
-1,011
2717
$742K ﹤0.01%
27,622
-3,376
2718
$742K ﹤0.01%
29,893
+5,879
2719
$741K ﹤0.01%
+75,000
2720
$739K ﹤0.01%
24,719
+5,767
2721
$739K ﹤0.01%
3,339
2722
$737K ﹤0.01%
70,220
+27,304
2723
$736K ﹤0.01%
36,083
-12,409
2724
$735K ﹤0.01%
7,688
-1,037
2725
$731K ﹤0.01%
8,626
-7,382