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
$209B
AUM Growth
+$53.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,273
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.42B
3 +$1.56B
4
MSFT icon
Microsoft
MSFT
+$1.54B
5
WFC icon
Wells Fargo
WFC
+$1.46B

Top Sells

1 +$249M
2 +$212M
3 +$206M
4
TGT icon
Target
TGT
+$199M
5
AGN.PRA
Allergan plc
AGN.PRA
+$176M

Sector Composition

1 Technology 15%
2 Financials 13.8%
3 Healthcare 12.47%
4 Communication Services 8.96%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$1.85M ﹤0.01%
47,162
+19,670
2777
$1.85M ﹤0.01%
46,236
-181,377
2778
$1.84M ﹤0.01%
+34,434
2779
$1.83M ﹤0.01%
104,887
+49,518
2780
$1.83M ﹤0.01%
+15,200
2781
$1.83M ﹤0.01%
216,301
+122,432
2782
$1.83M ﹤0.01%
41,283
+9,126
2783
$1.83M ﹤0.01%
99,103
-13,996
2784
$1.83M ﹤0.01%
272,854
-110,397
2785
$1.83M ﹤0.01%
52,340
+5,572
2786
$1.83M ﹤0.01%
66,482
+30,958
2787
$1.83M ﹤0.01%
77,210
+65,091
2788
$1.83M ﹤0.01%
+24,020
2789
$1.83M ﹤0.01%
79,240
+24,114
2790
$1.82M ﹤0.01%
763,976
+101,474
2791
$1.82M ﹤0.01%
22,500
-37,373
2792
$1.82M ﹤0.01%
+44,886
2793
$1.82M ﹤0.01%
59,049
+21,127
2794
$1.81M ﹤0.01%
83,107
-143,588
2795
$1.81M ﹤0.01%
115,750
-19,926
2796
$1.81M ﹤0.01%
134,840
-266,246
2797
$1.8M ﹤0.01%
66,996
+12,498
2798
$1.8M ﹤0.01%
121,688
-56,126
2799
$1.8M ﹤0.01%
+50,919
2800
$1.79M ﹤0.01%
125,637
-4,769,430