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
$198B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$472M
3 +$301M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M
5
WFC icon
Wells Fargo
WFC
+$280M

Top Sells

1 +$1.56B
2 +$445M
3 +$438M
4
AAPL icon
Apple
AAPL
+$400M
5
CHTR icon
Charter Communications
CHTR
+$382M

Sector Composition

1 Technology 15.99%
2 Financials 13.74%
3 Healthcare 13.41%
4 Consumer Discretionary 9.19%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$1.26M ﹤0.01%
88,268
-74,330
3002
$1.25M ﹤0.01%
362,429
-268,358
3003
$1.25M ﹤0.01%
5,257
+765
3004
$1.25M ﹤0.01%
64,283
-21,420
3005
$1.25M ﹤0.01%
77,871
-2,847
3006
$1.25M ﹤0.01%
53,869
+4,801
3007
$1.25M ﹤0.01%
66,111
-7,934
3008
$1.25M ﹤0.01%
92,654
-16,975
3009
$1.25M ﹤0.01%
42,795
+14,038
3010
$1.25M ﹤0.01%
43,168
+8,595
3011
$1.24M ﹤0.01%
36,070
-3,114
3012
$1.24M ﹤0.01%
34,291
-13,824
3013
$1.24M ﹤0.01%
225,351
-77,520
3014
$1.24M ﹤0.01%
327,634
+132,621
3015
$1.24M ﹤0.01%
12,599
+8,257
3016
$1.24M ﹤0.01%
40,212
-19,147
3017
$1.23M ﹤0.01%
17,066
-1,605
3018
$1.23M ﹤0.01%
116,546
-9,931
3019
$1.23M ﹤0.01%
58,212
+30,535
3020
$1.23M ﹤0.01%
68,105
-37,295
3021
$1.23M ﹤0.01%
209,930
+41,507
3022
$1.23M ﹤0.01%
236,229
-277,192
3023
$1.23M ﹤0.01%
83,059
-3,160
3024
$1.23M ﹤0.01%
31,496
+8,403
3025
$1.23M ﹤0.01%
121,566
-3,984