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
$206B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,986
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$417M
3 +$385M
4
MSFT icon
Microsoft
MSFT
+$375M
5
MA icon
Mastercard
MA
+$355M

Top Sells

1 +$889M
2 +$323M
3 +$317M
4
KMI icon
Kinder Morgan
KMI
+$303M
5
PINS icon
Pinterest
PINS
+$301M

Sector Composition

1 Technology 21.4%
2 Healthcare 13.29%
3 Financials 12.79%
4 Consumer Discretionary 9.36%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$778K ﹤0.01%
32,801
-126,649
2802
$777K ﹤0.01%
60,863
+54,810
2803
$776K ﹤0.01%
24,745
-3,028
2804
$775K ﹤0.01%
44,221
+8,138
2805
$775K ﹤0.01%
29,605
+6,121
2806
$773K ﹤0.01%
20,485
-671
2807
$772K ﹤0.01%
12,151
-6,736
2808
$772K ﹤0.01%
32,903
2809
$770K ﹤0.01%
7,783
-524
2810
$770K ﹤0.01%
31,413
-114,451
2811
$768K ﹤0.01%
19,037
-83,132
2812
$767K ﹤0.01%
38,832
-17,000
2813
$767K ﹤0.01%
11,458
-3,686
2814
$766K ﹤0.01%
2,890
+1,946
2815
$765K ﹤0.01%
13,617
+2,010
2816
$764K ﹤0.01%
166,281
+78,283
2817
$764K ﹤0.01%
17,620
-2,270
2818
$759K ﹤0.01%
88,457
+2,780
2819
$759K ﹤0.01%
11,221
+2,347
2820
$757K ﹤0.01%
11,344
+8,198
2821
$753K ﹤0.01%
13,912
2822
$751K ﹤0.01%
50,191
-240,982
2823
$749K ﹤0.01%
10,141
-212
2824
$748K ﹤0.01%
6,938
+1,276
2825
$748K ﹤0.01%
22,242
-15,195