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
2701
$903K ﹤0.01%
+90,800
2702
$899K ﹤0.01%
11,954
-475
2703
$899K ﹤0.01%
23,713
+2,047
2704
$898K ﹤0.01%
34,271
-5,557
2705
$897K ﹤0.01%
10,230
2706
$896K ﹤0.01%
31,528
+5,560
2707
$895K ﹤0.01%
49,167
+20,059
2708
$894K ﹤0.01%
11,840
-768
2709
$891K ﹤0.01%
11,830
+685
2710
$890K ﹤0.01%
37,982
-176,442
2711
$887K ﹤0.01%
48,773
+26,294
2712
$885K ﹤0.01%
97,721
2713
$885K ﹤0.01%
235,320
+181,937
2714
$885K ﹤0.01%
83,557
-9,674
2715
$884K ﹤0.01%
104,171
-10,441
2716
$882K ﹤0.01%
62,356
-147,815
2717
$881K ﹤0.01%
6,256
-579
2718
$880K ﹤0.01%
8,836
+646
2719
$879K ﹤0.01%
161,401
-834,703
2720
$878K ﹤0.01%
29,764
-3,476
2721
$878K ﹤0.01%
187,592
-14,343
2722
$878K ﹤0.01%
+88,759
2723
$875K ﹤0.01%
13,754
+13,683
2724
$872K ﹤0.01%
23,359
+1,645
2725
$870K ﹤0.01%
+24,156