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
$186B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,776
New
Increased
Reduced
Closed

Top Buys

1 +$563M
2 +$321M
3 +$301M
4
V icon
Visa
V
+$288M
5
XOM icon
Exxon Mobil
XOM
+$273M

Top Sells

1 +$473M
2 +$329M
3 +$240M
4
ABBV icon
AbbVie
ABBV
+$225M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$211M

Sector Composition

1 Technology 20.6%
2 Healthcare 12.97%
3 Financials 12.4%
4 Consumer Discretionary 9.7%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$629K ﹤0.01%
19,749
-3,696
2827
$628K ﹤0.01%
19,613
-1,465
2828
$626K ﹤0.01%
17,797
-48,686
2829
$626K ﹤0.01%
10,845
-400
2830
$625K ﹤0.01%
25,170
+11,300
2831
$624K ﹤0.01%
24,196
-8,413
2832
$624K ﹤0.01%
32,938
+322
2833
$623K ﹤0.01%
35,319
-38,878
2834
$623K ﹤0.01%
2,009
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2835
$623K ﹤0.01%
9,480
2836
$622K ﹤0.01%
36,337
+29,404
2837
$620K ﹤0.01%
4,070
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2838
$620K ﹤0.01%
15,775
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2839
$617K ﹤0.01%
19,391
-10,540
2840
$615K ﹤0.01%
7,780
+1,191
2841
$614K ﹤0.01%
25,499
-7,873
2842
$613K ﹤0.01%
14,455
-4,844
2843
$613K ﹤0.01%
1,140
+329
2844
$612K ﹤0.01%
168,508
+109,000
2845
$609K ﹤0.01%
6,188
-4,092
2846
$608K ﹤0.01%
35,079
+25,122
2847
$607K ﹤0.01%
16,147
-3,244
2848
$606K ﹤0.01%
14,886
-890
2849
$605K ﹤0.01%
14,912
-877
2850
$604K ﹤0.01%
49,985
-7,039