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
3226
$566K ﹤0.01%
24,835
+19,647
3227
$564K ﹤0.01%
131,304
-272,030
3228
$564K ﹤0.01%
21,600
+11,399
3229
$563K ﹤0.01%
83,886
+60,850
3230
$563K ﹤0.01%
11,709
-808,942
3231
$563K ﹤0.01%
17,561
+6,449
3232
$561K ﹤0.01%
19,568
+7,190
3233
$560K ﹤0.01%
2,545
+436
3234
$559K ﹤0.01%
7,951
+2,516
3235
$559K ﹤0.01%
25,025
-40,756
3236
$558K ﹤0.01%
12,000
+5,827
3237
$558K ﹤0.01%
32,463
+11,283
3238
$558K ﹤0.01%
41,725
3239
$557K ﹤0.01%
16,982
+8,547
3240
$557K ﹤0.01%
62,200
+31,400
3241
$556K ﹤0.01%
23,832
+20,068
3242
$556K ﹤0.01%
64,406
+26,774
3243
$556K ﹤0.01%
31,910
-20,042
3244
$556K ﹤0.01%
271,753
+177,796
3245
$555K ﹤0.01%
8,467
+7,797
3246
$554K ﹤0.01%
18,365
+7,470
3247
$553K ﹤0.01%
+96,833
3248
$552K ﹤0.01%
183,874
+118,577
3249
$551K ﹤0.01%
38,863
+11,615
3250
$551K ﹤0.01%
13,618
+6,027