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
$215B
AUM Growth
+$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,684
New
Increased
Reduced
Closed

Top Buys

1 +$775M
2 +$508M
3 +$497M
4
META icon
Meta Platforms (Facebook)
META
+$430M
5
COST icon
Costco
COST
+$345M

Top Sells

1 +$325M
2 +$310M
3 +$292M
4
PFE icon
Pfizer
PFE
+$266M
5
AAPL icon
Apple
AAPL
+$254M

Sector Composition

1 Technology 26.72%
2 Healthcare 13.89%
3 Financials 11.82%
4 Communication Services 9%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$150K ﹤0.01%
5,481
+2,769
2902
$150K ﹤0.01%
7,772
+2,956
2903
$150K ﹤0.01%
13,206
-207
2904
$149K ﹤0.01%
31,332
+2,490
2905
$149K ﹤0.01%
9,010
+236
2906
$149K ﹤0.01%
21,389
+606
2907
$148K ﹤0.01%
60,758
+2,256
2908
$148K ﹤0.01%
7,867
+1,094
2909
$148K ﹤0.01%
12,198
-239
2910
$148K ﹤0.01%
6,757
-4,531
2911
$147K ﹤0.01%
63,744
-1,086
2912
$147K ﹤0.01%
28,834
-919
2913
$147K ﹤0.01%
12,278
2914
$147K ﹤0.01%
347
-14
2915
$147K ﹤0.01%
33,933
-381
2916
$147K ﹤0.01%
15,411
+546
2917
$146K ﹤0.01%
3,395
+480
2918
$146K ﹤0.01%
22,741
+6,689
2919
$145K ﹤0.01%
15,710
-370
2920
$145K ﹤0.01%
2,917
+65
2921
$145K ﹤0.01%
4,047
2922
$145K ﹤0.01%
20,715
+614
2923
$145K ﹤0.01%
35,273
+2,672
2924
$145K ﹤0.01%
1,896
2925
$145K ﹤0.01%
12,196
+652