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
$135B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,678
New
Increased
Reduced
Closed

Top Buys

1 +$808M
2 +$652M
3 +$648M
4
DELL
DELL INC
DELL
+$383M
5
MCD icon
McDonald's
MCD
+$383M

Top Sells

1 +$1.3B
2 +$729M
3 +$695M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$476M
5
PFE icon
Pfizer
PFE
+$448M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.57%
3 Energy 10.13%
4 Technology 9.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$693K ﹤0.01%
52,698
-167,423
3102
$693K ﹤0.01%
2,125
+275
3103
$692K ﹤0.01%
30,010
+8,501
3104
$691K ﹤0.01%
30,442
+4,200
3105
$690K ﹤0.01%
+29,660
3106
$686K ﹤0.01%
52,075
+21,259
3107
$686K ﹤0.01%
51,120
+11,752
3108
$684K ﹤0.01%
62,146
+3,500
3109
$683K ﹤0.01%
235,160
+137,448
3110
$681K ﹤0.01%
91,130
+31,437
3111
$680K ﹤0.01%
46,552
-4,680
3112
$680K ﹤0.01%
38,480
+28,007
3113
$680K ﹤0.01%
80,483
-63,678
3114
$679K ﹤0.01%
45,022
+24,768
3115
$679K ﹤0.01%
36,122
-32,504
3116
$678K ﹤0.01%
10,378
+5,202
3117
$677K ﹤0.01%
37,727
-13,470
3118
$677K ﹤0.01%
166,902
+70,009
3119
$676K ﹤0.01%
+31,006
3120
$675K ﹤0.01%
40,738
+28,350
3121
$675K ﹤0.01%
+242,356
3122
$674K ﹤0.01%
25,820
-15,495
3123
$673K ﹤0.01%
53,663
+22,457
3124
$673K ﹤0.01%
28,849
+15,710
3125
$670K ﹤0.01%
41,420
-583