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
$145B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1 +$623M
2 +$425M
3 +$325M
4
ABBV icon
AbbVie
ABBV
+$300M
5
INTC icon
Intel
INTC
+$295M

Top Sells

1 +$511M
2 +$273M
3 +$270M
4
PFE icon
Pfizer
PFE
+$267M
5
HPQ icon
HP
HPQ
+$246M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.04%
3 Financials 10.54%
4 Consumer Discretionary 10.53%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$290K ﹤0.01%
13,848
-86
2827
$290K ﹤0.01%
3,932
-245
2828
$290K ﹤0.01%
10,599
+716
2829
$289K ﹤0.01%
20,370
+4,524
2830
$289K ﹤0.01%
2,842
-33,902
2831
$289K ﹤0.01%
8,889
+800
2832
$288K ﹤0.01%
9,815
+5,090
2833
$288K ﹤0.01%
1,851
+1,326
2834
$288K ﹤0.01%
13,150
+945
2835
$287K ﹤0.01%
3,374
+359
2836
$287K ﹤0.01%
748
+697
2837
$286K ﹤0.01%
13,411
-1,910
2838
$285K ﹤0.01%
25,641
+2,386
2839
$285K ﹤0.01%
3,750
2840
$284K ﹤0.01%
7,841
-2,882
2841
$284K ﹤0.01%
29,216
+17,238
2842
$284K ﹤0.01%
6,426
+1,620
2843
$284K ﹤0.01%
25,653
+2,029
2844
$284K ﹤0.01%
7,525
-546
2845
$284K ﹤0.01%
+4,111
2846
$284K ﹤0.01%
12,136
+912
2847
$283K ﹤0.01%
27,990
+2,162
2848
$282K ﹤0.01%
4,177
+397
2849
$282K ﹤0.01%
10,418
+2,769
2850
$282K ﹤0.01%
37,542
+30,296