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
3026
$1.23M ﹤0.01%
53,192
-12,611
3027
$1.22M ﹤0.01%
82,250
+24,820
3028
$1.22M ﹤0.01%
55,557
-44,473
3029
$1.22M ﹤0.01%
108,068
-40,120
3030
$1.22M ﹤0.01%
27,006
-6,427
3031
$1.21M ﹤0.01%
+62,000
3032
$1.21M ﹤0.01%
+116,500
3033
$1.21M ﹤0.01%
43,830
-93,809
3034
$1.21M ﹤0.01%
32,884
+12,828
3035
$1.21M ﹤0.01%
44,105
-134,721
3036
$1.2M ﹤0.01%
+27,055
3037
$1.2M ﹤0.01%
225,952
+199,527
3038
$1.2M ﹤0.01%
127,995
-36,244
3039
$1.19M ﹤0.01%
36,087
+14,197
3040
$1.19M ﹤0.01%
32,384
+5,388
3041
$1.19M ﹤0.01%
13,691
-12,122
3042
$1.18M ﹤0.01%
107,158
+46,493
3043
$1.18M ﹤0.01%
10,133
-9,794
3044
$1.18M ﹤0.01%
26,056
-6,948
3045
$1.17M ﹤0.01%
70,918
-73,744
3046
$1.17M ﹤0.01%
278,307
-72,873
3047
$1.16M ﹤0.01%
73,819
-11,989
3048
$1.16M ﹤0.01%
5,521
+1,468
3049
$1.16M ﹤0.01%
23,588
+13,709
3050
$1.16M ﹤0.01%
5,344
-29,671