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
$221B
AUM Growth
+$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,731
New
Increased
Reduced
Closed

Top Buys

1 +$442M
2 +$410M
3 +$395M
4
XOM icon
Exxon Mobil
XOM
+$332M
5
SBUX icon
Starbucks
SBUX
+$269M

Top Sells

1 +$1.39B
2 +$460M
3 +$376M
4
PXD
Pioneer Natural Resource Co.
PXD
+$369M
5
AVGO icon
Broadcom
AVGO
+$350M

Sector Composition

1 Technology 28.94%
2 Healthcare 13.15%
3 Financials 12.11%
4 Communication Services 9.1%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$163K ﹤0.01%
27,167
+3,019
2852
$162K ﹤0.01%
5,050
-1,200
2853
$161K ﹤0.01%
117,745
-50,267
2854
$161K ﹤0.01%
17,972
-16,053
2855
$161K ﹤0.01%
3,821
-1,030
2856
$160K ﹤0.01%
9,785
+973
2857
$160K ﹤0.01%
3,516
+121
2858
$160K ﹤0.01%
8,267
2859
$160K ﹤0.01%
13,948
-546
2860
$159K ﹤0.01%
6,998
-1,077
2861
$159K ﹤0.01%
53,077
-12,228
2862
$158K ﹤0.01%
25,761
-904
2863
$158K ﹤0.01%
13,915
-338
2864
$158K ﹤0.01%
8,056
+1,299
2865
$157K ﹤0.01%
20,711
-1,739
2866
$157K ﹤0.01%
+112,283
2867
$157K ﹤0.01%
18,414
+2,704
2868
$157K ﹤0.01%
36,763
-156,312
2869
$156K ﹤0.01%
43,653
+27,948
2870
$156K ﹤0.01%
23,479
-2,694
2871
$155K ﹤0.01%
125,252
-123,922
2872
$155K ﹤0.01%
15,071
+809
2873
$155K ﹤0.01%
5,372
-227
2874
$155K ﹤0.01%
74,704
+34,594
2875
$154K ﹤0.01%
+10,008