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
$198B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$472M
3 +$301M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M
5
WFC icon
Wells Fargo
WFC
+$280M

Top Sells

1 +$1.56B
2 +$445M
3 +$438M
4
AAPL icon
Apple
AAPL
+$400M
5
CHTR icon
Charter Communications
CHTR
+$382M

Sector Composition

1 Technology 15.99%
2 Financials 13.74%
3 Healthcare 13.41%
4 Consumer Discretionary 9.19%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
$883K ﹤0.01%
22,067
+1,812
3252
$882K ﹤0.01%
238
-100
3253
$882K ﹤0.01%
26,301
-585,315
3254
$880K ﹤0.01%
77,879
-10,461
3255
$880K ﹤0.01%
9,784
+2,707
3256
$879K ﹤0.01%
263,033
+113,530
3257
$878K ﹤0.01%
78,339
+18,882
3258
$875K ﹤0.01%
45,970
+8,111
3259
$875K ﹤0.01%
261,900
-222,640
3260
$875K ﹤0.01%
18,770
+2,334
3261
$874K ﹤0.01%
18,566
-9,911
3262
$874K ﹤0.01%
51,809
-2,446
3263
$874K ﹤0.01%
212,080
-154,486
3264
$873K ﹤0.01%
30,160
+25,160
3265
$872K ﹤0.01%
67,664
-11,209
3266
$872K ﹤0.01%
25,885
-9,771
3267
$872K ﹤0.01%
40,481
+5,522
3268
$871K ﹤0.01%
70,218
+12,207
3269
$869K ﹤0.01%
1,277
+243
3270
$868K ﹤0.01%
30,104
3271
$866K ﹤0.01%
5,159
+1,350
3272
$866K ﹤0.01%
33,851
-8,729
3273
$865K ﹤0.01%
45,396
+30,052
3274
$864K ﹤0.01%
23,187
-6,130
3275
$864K ﹤0.01%
216,519
+141,857