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
$221B
AUM Growth
+$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,731
New
Increased
Reduced
Closed

Top Buys

1 +$442M
2 +$410M
3 +$395M
4
XOM icon
Exxon Mobil
XOM
+$332M
5
SBUX icon
Starbucks
SBUX
+$269M

Top Sells

1 +$1.39B
2 +$460M
3 +$376M
4
PXD
Pioneer Natural Resource Co.
PXD
+$369M
5
AVGO icon
Broadcom
AVGO
+$350M

Sector Composition

1 Technology 28.94%
2 Healthcare 13.15%
3 Financials 12.11%
4 Communication Services 9.1%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$95.2K ﹤0.01%
37,061
-8,368
3052
$95.2K ﹤0.01%
5,951
-1,814
3053
$95.2K ﹤0.01%
+13,445
3054
$95.1K ﹤0.01%
37,306
3055
$95.1K ﹤0.01%
3,745
-3,427
3056
$95.1K ﹤0.01%
+39,622
3057
$94.3K ﹤0.01%
18,033
-4,396
3058
$94.1K ﹤0.01%
28,094
3059
$94.1K ﹤0.01%
3,843
3060
$93.5K ﹤0.01%
15,511
-556
3061
$93.5K ﹤0.01%
13,913
3062
$93.5K ﹤0.01%
1,372
3063
$93.1K ﹤0.01%
31,332
3064
$92.9K ﹤0.01%
955
-1,430
3065
$92.8K ﹤0.01%
+5,574
3066
$92.7K ﹤0.01%
4,456
-7,938
3067
$92.7K ﹤0.01%
6,347
+472
3068
$92.3K ﹤0.01%
+86,301
3069
$92.3K ﹤0.01%
+10,000
3070
$91.5K ﹤0.01%
+5,293
3071
$91.3K ﹤0.01%
18,636
3072
$90.3K ﹤0.01%
36,706
+35,298
3073
$90.2K ﹤0.01%
16,712
+6,033
3074
$90.2K ﹤0.01%
+6,132
3075
$89.1K ﹤0.01%
1,737
-123