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
$188B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,063
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$536M
3 +$243M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
PYPL icon
PayPal
PYPL
+$191M

Top Sells

1 +$650M
2 +$450M
3 +$305M
4
AMAT icon
Applied Materials
AMAT
+$261M
5
KO icon
Coca-Cola
KO
+$237M

Sector Composition

1 Technology 24.74%
2 Healthcare 14.91%
3 Financials 11.34%
4 Communication Services 8.31%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$231K ﹤0.01%
7,633
-3,227
2727
$230K ﹤0.01%
13,041
-6,991
2728
$230K ﹤0.01%
12,711
-4,974
2729
$230K ﹤0.01%
10,956
+4,136
2730
$229K ﹤0.01%
27,504
-3,996
2731
$229K ﹤0.01%
14,719
-9,175
2732
$229K ﹤0.01%
22,597
-3,482
2733
$228K ﹤0.01%
18,470
-7,471
2734
$228K ﹤0.01%
2,952
-369
2735
$227K ﹤0.01%
9,037
-1,635
2736
$227K ﹤0.01%
16,448
-12,882
2737
$227K ﹤0.01%
14,446
-5,773
2738
$226K ﹤0.01%
29,429
-1,235,473
2739
$226K ﹤0.01%
3,975
-1,389
2740
$226K ﹤0.01%
11,954
-4,967
2741
$226K ﹤0.01%
15,377
+4,729
2742
$225K ﹤0.01%
47,232
+29,365
2743
$225K ﹤0.01%
4,179
-2,332
2744
$224K ﹤0.01%
15,114
+303
2745
$224K ﹤0.01%
25,370
-11,231
2746
$224K ﹤0.01%
10,158
-6,271
2747
$224K ﹤0.01%
11,865
-6,818
2748
$223K ﹤0.01%
33,052
-12,617
2749
$223K ﹤0.01%
33,829
-7,454
2750
$223K ﹤0.01%
12,619
-107