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
3251
$86.4K ﹤0.01%
5,242
+26
3252
$86.3K ﹤0.01%
53,929
-56,109
3253
$86K ﹤0.01%
+20,000
3254
$85.9K ﹤0.01%
20,126
-15,631
3255
$85.8K ﹤0.01%
+16,412
3256
$85.7K ﹤0.01%
10,527
3257
$85.5K ﹤0.01%
142
-19
3258
$85.3K ﹤0.01%
+8,324
3259
$85K ﹤0.01%
3,664
-527
3260
$84.7K ﹤0.01%
3,474
3261
$84.7K ﹤0.01%
7,268
-2,757
3262
$84.5K ﹤0.01%
+10,000
3263
$84.5K ﹤0.01%
9,387
-5,736
3264
$84.2K ﹤0.01%
25,362
-8,596
3265
$84.1K ﹤0.01%
20,764
-25,954
3266
$83.9K ﹤0.01%
12,268
+2,887
3267
$83.4K ﹤0.01%
9,308
+4,065
3268
$83.3K ﹤0.01%
11,887
-2,138
3269
$82.8K ﹤0.01%
6,973
-3,485
3270
$82.3K ﹤0.01%
6,382
-4,950
3271
$82.1K ﹤0.01%
29,541
-8,675
3272
$82K ﹤0.01%
805
-109
3273
$81.4K ﹤0.01%
2,370
3274
$81K ﹤0.01%
62,328
-51,045
3275
$81K ﹤0.01%
17,684
+5,171