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
3051
$1.19M ﹤0.01%
24,980
-5,376
3052
$1.19M ﹤0.01%
53,561
-102,135
3053
$1.18M ﹤0.01%
82,721
-110,990
3054
$1.18M ﹤0.01%
47,640
+7,572
3055
$1.18M ﹤0.01%
33,224
-12,463
3056
$1.18M ﹤0.01%
53,307
-16,309
3057
$1.17M ﹤0.01%
38,511
-26,862
3058
$1.17M ﹤0.01%
+33,432
3059
$1.16M ﹤0.01%
49,612
-19,497
3060
$1.16M ﹤0.01%
84,044
-26,430
3061
$1.16M ﹤0.01%
162,599
-175,055
3062
$1.16M ﹤0.01%
59,648
-49,887
3063
$1.16M ﹤0.01%
32,075
+16,698
3064
$1.16M ﹤0.01%
47,275
+21,192
3065
$1.16M ﹤0.01%
31,507
-61,160
3066
$1.16M ﹤0.01%
44,111
-23,550
3067
$1.16M ﹤0.01%
35,780
-70,537
3068
$1.15M ﹤0.01%
29,232
+2,120
3069
$1.15M ﹤0.01%
33,517
+553
3070
$1.15M ﹤0.01%
77,550
-53,050
3071
$1.15M ﹤0.01%
42,072
+13,649
3072
$1.15M ﹤0.01%
78,181
+28,861
3073
$1.15M ﹤0.01%
74,317
-1,982
3074
$1.14M ﹤0.01%
105,222
+10,429
3075
$1.14M ﹤0.01%
77,445
-104,686