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
3026
$1.22M ﹤0.01%
73,689
+7,384
3027
$1.22M ﹤0.01%
108,298
-1,594
3028
$1.22M ﹤0.01%
138,062
+1,090
3029
$1.22M ﹤0.01%
43,927
+8,049
3030
$1.22M ﹤0.01%
41,239
-13,535
3031
$1.22M ﹤0.01%
253,922
-24,922
3032
$1.21M ﹤0.01%
5,165
+4,976
3033
$1.21M ﹤0.01%
17,044
+2,891
3034
$1.21M ﹤0.01%
129,740
+31,326
3035
$1.21M ﹤0.01%
71,280
+17,900
3036
$1.21M ﹤0.01%
32,916
+5,792
3037
$1.21M ﹤0.01%
42,754
-5,800
3038
$1.21M ﹤0.01%
101,777
+13,321
3039
$1.21M ﹤0.01%
12,195
+5,140
3040
$1.2M ﹤0.01%
22,100
-3,447
3041
$1.2M ﹤0.01%
48,700
-46,676
3042
$1.2M ﹤0.01%
+35,236
3043
$1.2M ﹤0.01%
91,014
-190,140
3044
$1.2M ﹤0.01%
99,620
-4,286
3045
$1.2M ﹤0.01%
238,814
-17,827
3046
$1.2M ﹤0.01%
265,896
-9,652
3047
$1.19M ﹤0.01%
19,723
-13,201
3048
$1.19M ﹤0.01%
71,149
-65,891
3049
$1.19M ﹤0.01%
11,260
+1,585
3050
$1.19M ﹤0.01%
75,265
-3,825