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
$135B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,678
New
Increased
Reduced
Closed

Top Buys

1 +$808M
2 +$652M
3 +$648M
4
DELL
DELL INC
DELL
+$383M
5
MCD icon
McDonald's
MCD
+$383M

Top Sells

1 +$1.3B
2 +$729M
3 +$695M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$476M
5
PFE icon
Pfizer
PFE
+$448M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.57%
3 Energy 10.13%
4 Technology 9.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$1.02M ﹤0.01%
33,117
+4,325
2827
$1.02M ﹤0.01%
27,760
+14,794
2828
$1.02M ﹤0.01%
81,851
+17,229
2829
$1.02M ﹤0.01%
66,604
+62,041
2830
$1.02M ﹤0.01%
56,459
+13,438
2831
$1.02M ﹤0.01%
71,870
2832
$1.02M ﹤0.01%
153,632
-1,470,790
2833
$1.01M ﹤0.01%
68,704
+33,809
2834
$1.01M ﹤0.01%
60,304
+22,093
2835
$1.01M ﹤0.01%
3,180
+1,138
2836
$1.01M ﹤0.01%
+70,640
2837
$1M ﹤0.01%
18,987
+3,824
2838
$1M ﹤0.01%
56,129
+43,548
2839
$1M ﹤0.01%
31,301
+12,291
2840
$1M ﹤0.01%
21,854
+11,378
2841
$1M ﹤0.01%
45,961
+6,920
2842
$1M ﹤0.01%
75,420
+2,400
2843
$1M ﹤0.01%
159,034
+119,107
2844
$999K ﹤0.01%
3,916
+1,097
2845
$994K ﹤0.01%
49,520
+31,649
2846
$993K ﹤0.01%
+33,886
2847
$991K ﹤0.01%
340,900
-25,000
2848
$990K ﹤0.01%
47,999
+13,369
2849
$987K ﹤0.01%
81,475
+41,977
2850
$987K ﹤0.01%
69,623
+23,895