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
2951
$511K ﹤0.01%
18,927
+6,580
2952
$511K ﹤0.01%
+40,861
2953
$511K ﹤0.01%
3,038
-3,009
2954
$509K ﹤0.01%
+78,370
2955
$509K ﹤0.01%
3,921
+1,370
2956
$508K ﹤0.01%
11,848
+3,848
2957
$508K ﹤0.01%
9,249
-780
2958
$507K ﹤0.01%
9,491
-1,097
2959
$506K ﹤0.01%
25,350
+1,631
2960
$506K ﹤0.01%
10,790
-825
2961
$506K ﹤0.01%
14,014
-3,122
2962
$504K ﹤0.01%
8,381
+3,044
2963
$503K ﹤0.01%
20,018
-7,363
2964
$502K ﹤0.01%
10,500
2965
$501K ﹤0.01%
8,212
-772
2966
$501K ﹤0.01%
14,401
-39,318
2967
$501K ﹤0.01%
22,418
+694
2968
$500K ﹤0.01%
13,445
-742
2969
$500K ﹤0.01%
6,442
-1,373
2970
$500K ﹤0.01%
+49,531
2971
$499K ﹤0.01%
290,400
-54,200
2972
$499K ﹤0.01%
+50,000
2973
$498K ﹤0.01%
+50,000
2974
$496K ﹤0.01%
+50,000
2975
$495K ﹤0.01%
+50,000