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
$188B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,063
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$536M
3 +$243M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
PYPL icon
PayPal
PYPL
+$191M

Top Sells

1 +$650M
2 +$450M
3 +$305M
4
AMAT icon
Applied Materials
AMAT
+$261M
5
KO icon
Coca-Cola
KO
+$237M

Sector Composition

1 Technology 24.74%
2 Healthcare 14.91%
3 Financials 11.34%
4 Communication Services 8.31%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$115M 0.06%
947,550
-92,529
302
$114M 0.06%
2,294,688
+42,984
303
$114M 0.06%
820,366
+158,094
304
$113M 0.06%
1,891,380
+619,891
305
$113M 0.06%
375,951
-63,748
306
$112M 0.06%
781,173
+199,311
307
$112M 0.06%
1,614,823
-1,269,664
308
$111M 0.06%
2,606,000
+745,400
309
$111M 0.06%
949,995
-978,597
310
$111M 0.06%
412,194
+109,459
311
$110M 0.06%
1,720,757
-610
312
$110M 0.06%
485,490
+203,950
313
$109M 0.06%
1,896,898
-1,790,096
314
$109M 0.06%
609,153
-66,143
315
$108M 0.06%
990,713
+385,800
316
$108M 0.06%
1,745,279
+453,606
317
$105M 0.06%
1,170,969
-454,777
318
$105M 0.06%
2,509,230
-282,477
319
$104M 0.06%
272,737
+19,881
320
$104M 0.06%
3,155,055
-101,176
321
$104M 0.06%
995,594
+363,487
322
$103M 0.06%
2,955,964
+215,715
323
$102M 0.05%
4,669,452
+2,804,510
324
$101M 0.05%
4,437,007
+658,731
325
$100M 0.05%
6,627,359
+814,214