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
$160B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,829
New
Increased
Reduced
Closed

Top Buys

1 +$958M
2 +$535M
3 +$465M
4
PEP icon
PepsiCo
PEP
+$410M
5
META icon
Meta Platforms (Facebook)
META
+$374M

Top Sells

1 +$2.01B
2 +$639M
3 +$569M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$488M
5
MDT icon
Medtronic
MDT
+$481M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.39%
3 Financials 11.19%
4 Energy 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$152M 0.09%
3,422,143
-753,037
252
$152M 0.09%
1,959,551
-2,083,141
253
$152M 0.09%
1,893,682
-39,182
254
$151M 0.09%
2,703,126
-93,085
255
$150M 0.09%
1,542,775
+619,258
256
$149M 0.09%
6,536,013
+3,058,741
257
$149M 0.09%
2,594,928
+529,460
258
$148M 0.09%
618,799
+431,194
259
$147M 0.09%
1,633,642
+66,884
260
$144M 0.09%
9,788,736
+391,328
261
$144M 0.09%
2,264,694
+772,760
262
$144M 0.09%
561,558
+169,845
263
$144M 0.09%
2,171,193
+1,783,534
264
$143M 0.09%
3,358,848
+1,796,034
265
$143M 0.09%
1,522,316
+222,431
266
$143M 0.09%
2,168,719
-541,166
267
$143M 0.09%
1,780,160
+527,304
268
$142M 0.09%
1,756,822
+415,204
269
$142M 0.09%
1,843,868
+506,990
270
$142M 0.09%
784,259
+137,501
271
$140M 0.09%
2,065,690
+620,616
272
$140M 0.09%
1,125,575
-26,634
273
$139M 0.09%
5,781,688
+3,429,609
274
$138M 0.09%
1,096,306
-313,775
275
$138M 0.09%
2,976,220
-548,472