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
2851
$1.65M ﹤0.01%
96,437
-6,987
2852
$1.64M ﹤0.01%
31,357
-23,633
2853
$1.64M ﹤0.01%
17,519
-196
2854
$1.64M ﹤0.01%
106,159
-19,429
2855
$1.64M ﹤0.01%
297,467
+282,259
2856
$1.64M ﹤0.01%
40,790
+12,203
2857
$1.63M ﹤0.01%
+361
2858
$1.63M ﹤0.01%
330,666
-35,849
2859
$1.63M ﹤0.01%
62,367
+21,896
2860
$1.63M ﹤0.01%
51,363
+20,374
2861
$1.63M ﹤0.01%
40,222
+9,807
2862
$1.63M ﹤0.01%
152,697
-87,235
2863
$1.63M ﹤0.01%
+48,897
2864
$1.62M ﹤0.01%
60,686
+10,874
2865
$1.62M ﹤0.01%
89,387
+79,587
2866
$1.61M ﹤0.01%
186,648
+102,252
2867
$1.61M ﹤0.01%
157,770
+121,390
2868
$1.6M ﹤0.01%
90,990
-204,663
2869
$1.6M ﹤0.01%
151,186
-47,096
2870
$1.59M ﹤0.01%
80,184
+54,543
2871
$1.59M ﹤0.01%
88,757
+29,869
2872
$1.59M ﹤0.01%
61,778
+38,198
2873
$1.59M ﹤0.01%
16,730
+3,030
2874
$1.58M ﹤0.01%
153,932
-101,809
2875
$1.58M ﹤0.01%
52,473
-656,802