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
$215B
AUM Growth
+$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,684
New
Increased
Reduced
Closed

Top Buys

1 +$775M
2 +$508M
3 +$497M
4
META icon
Meta Platforms (Facebook)
META
+$430M
5
COST icon
Costco
COST
+$345M

Top Sells

1 +$325M
2 +$310M
3 +$292M
4
PFE icon
Pfizer
PFE
+$266M
5
AAPL icon
Apple
AAPL
+$254M

Sector Composition

1 Technology 26.73%
2 Healthcare 13.89%
3 Financials 11.82%
4 Communication Services 9%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
$68.8K ﹤0.01%
11,406
-508
3227
$68.7K ﹤0.01%
+6,313
3228
$68.6K ﹤0.01%
15,835
-567
3229
$68.1K ﹤0.01%
2,210
3230
$68.1K ﹤0.01%
2,698
3231
$67.7K ﹤0.01%
4,205
+2,823
3232
$67.4K ﹤0.01%
6,324
-8,074
3233
$67.1K ﹤0.01%
2,938
+71
3234
$67K ﹤0.01%
21,536
-1,170
3235
$66.9K ﹤0.01%
1,933
-30
3236
$66.5K ﹤0.01%
7,764
-675
3237
$66.4K ﹤0.01%
2,207
+38
3238
$66.2K ﹤0.01%
1,089
3239
$66.1K ﹤0.01%
23,110
3240
$65.9K ﹤0.01%
41,680
-125
3241
$65.8K ﹤0.01%
9,672
+420
3242
$65.8K ﹤0.01%
22,369
-10,322
3243
$65.7K ﹤0.01%
3,627
3244
$65K ﹤0.01%
+52,436
3245
$64.9K ﹤0.01%
17,164
+1,284
3246
$64.8K ﹤0.01%
59,985
+38,566
3247
$64.5K ﹤0.01%
7,410
-290
3248
$64.4K ﹤0.01%
5,582
-107,226
3249
$64.4K ﹤0.01%
9,594
-399
3250
$64.3K ﹤0.01%
1,430
+111