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
2751
$222K ﹤0.01%
17,027
-8,968
2752
$221K ﹤0.01%
2,218
-1,495
2753
$221K ﹤0.01%
9,756
-5,582
2754
$221K ﹤0.01%
10,879
-2,425
2755
$221K ﹤0.01%
6,001
-1,772
2756
$221K ﹤0.01%
13,742
-208
2757
$221K ﹤0.01%
12,866
-1,076
2758
$220K ﹤0.01%
21,744
-14,151
2759
$219K ﹤0.01%
414,128
2760
$219K ﹤0.01%
22,538
-6,973
2761
$218K ﹤0.01%
18,806
+9,190
2762
$217K ﹤0.01%
2,325
-822
2763
$216K ﹤0.01%
4,249
-3,931
2764
$216K ﹤0.01%
12,157
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2765
$215K ﹤0.01%
5,916
-3,336
2766
$214K ﹤0.01%
8,370
2767
$213K ﹤0.01%
36,361
+222
2768
$213K ﹤0.01%
11,330
-4,711
2769
$213K ﹤0.01%
5,618
+3,863
2770
$212K ﹤0.01%
10,871
2771
$212K ﹤0.01%
56,117
+177
2772
$212K ﹤0.01%
3,451
-820
2773
$212K ﹤0.01%
52,876
-19,153
2774
$211K ﹤0.01%
18,413
-16,488
2775
$211K ﹤0.01%
8,747
-2,810