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
$198B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$472M
3 +$301M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M
5
WFC icon
Wells Fargo
WFC
+$280M

Top Sells

1 +$1.56B
2 +$445M
3 +$438M
4
AAPL icon
Apple
AAPL
+$400M
5
CHTR icon
Charter Communications
CHTR
+$382M

Sector Composition

1 Technology 15.99%
2 Financials 13.74%
3 Healthcare 13.41%
4 Consumer Discretionary 9.19%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$2M ﹤0.01%
+100,000
2727
$2M ﹤0.01%
48,359
+12,331
2728
$1.99M ﹤0.01%
188,110
2729
$1.99M ﹤0.01%
46,107
-68,502
2730
$1.98M ﹤0.01%
341,424
-53,742
2731
$1.98M ﹤0.01%
40,882
+31,970
2732
$1.98M ﹤0.01%
97,177
-44,908
2733
$1.98M ﹤0.01%
202,509
+66,306
2734
$1.98M ﹤0.01%
334,165
+260,273
2735
$1.97M ﹤0.01%
247,901
-93,300
2736
$1.97M ﹤0.01%
219,528
+51,201
2737
$1.97M ﹤0.01%
200
2738
$1.97M ﹤0.01%
107,973
+96,276
2739
$1.96M ﹤0.01%
499,085
-192,247
2740
$1.96M ﹤0.01%
51,970
+18,114
2741
$1.96M ﹤0.01%
131,810
-114,471
2742
$1.96M ﹤0.01%
34,318
+34,000
2743
$1.96M ﹤0.01%
82,578
+61,385
2744
$1.96M ﹤0.01%
+100,000
2745
$1.96M ﹤0.01%
81,371
-33,545
2746
$1.95M ﹤0.01%
47,052
-3,514
2747
$1.95M ﹤0.01%
44,733
-84,058
2748
$1.95M ﹤0.01%
135,418
-471,135
2749
$1.95M ﹤0.01%
166,760
-8,392
2750
$1.95M ﹤0.01%
114,383
-27,152