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
$215B
AUM Growth
+$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,684
New
Increased
Reduced
Closed

Top Buys

1 +$775M
2 +$508M
3 +$497M
4
META icon
Meta Platforms (Facebook)
META
+$430M
5
COST icon
Costco
COST
+$345M

Top Sells

1 +$325M
2 +$310M
3 +$292M
4
PFE icon
Pfizer
PFE
+$266M
5
AAPL icon
Apple
AAPL
+$254M

Sector Composition

1 Technology 26.72%
2 Healthcare 13.89%
3 Financials 11.82%
4 Communication Services 9%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$203K ﹤0.01%
1,837
2727
$202K ﹤0.01%
5,613
+1,159
2728
$202K ﹤0.01%
31,144
2729
$202K ﹤0.01%
2,406
2730
$201K ﹤0.01%
800
2731
$201K ﹤0.01%
5,787
+162
2732
$201K ﹤0.01%
7,206
-107,857
2733
$201K ﹤0.01%
4,753
-2,196
2734
$201K ﹤0.01%
9,542
2735
$201K ﹤0.01%
8,070
-302
2736
$201K ﹤0.01%
9,674
+640
2737
$201K ﹤0.01%
238,931
+37,931
2738
$201K ﹤0.01%
44,884
+2,222
2739
$200K ﹤0.01%
66,573
+5,434
2740
$199K ﹤0.01%
6,175
-500
2741
$199K ﹤0.01%
4,748
-1,695
2742
$199K ﹤0.01%
15,115
-448
2743
$199K ﹤0.01%
8,288
2744
$198K ﹤0.01%
+17,975
2745
$197K ﹤0.01%
15,551
+1,392
2746
$196K ﹤0.01%
15,836
+2,198
2747
$196K ﹤0.01%
13,084
+2,716
2748
$196K ﹤0.01%
24,363
+6,786
2749
$195K ﹤0.01%
20,193
+1,589
2750
$195K ﹤0.01%
2,390