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 26.72%
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
3276
$57.4K ﹤0.01%
1,724
-367
3277
$56.6K ﹤0.01%
2,103
-470
3278
$56.4K ﹤0.01%
5,256
-483
3279
$56.4K ﹤0.01%
+43,058
3280
$56.3K ﹤0.01%
3,541
3281
$56.3K ﹤0.01%
29,801
3282
$56.3K ﹤0.01%
6,626
3283
$56.2K ﹤0.01%
6,142
+1,430
3284
$56.2K ﹤0.01%
1,100
3285
$54.6K ﹤0.01%
16,752
3286
$54.5K ﹤0.01%
1,000
-25
3287
$54.2K ﹤0.01%
91,819
-23,380
3288
$54K ﹤0.01%
12,097
-303,096
3289
$53.8K ﹤0.01%
3,076
+2,137
3290
$53.5K ﹤0.01%
5,547
-6,155
3291
$53.4K ﹤0.01%
3,728
3292
$53.4K ﹤0.01%
1,234
+126
3293
$53K ﹤0.01%
2,874
+74
3294
$53K ﹤0.01%
25,961
-3,067
3295
$52.8K ﹤0.01%
5,613
3296
$52.7K ﹤0.01%
25,603
-1,707
3297
$52.7K ﹤0.01%
+9,720
3298
$52.6K ﹤0.01%
15,348
+305
3299
$52.6K ﹤0.01%
27,088
3300
$52.5K ﹤0.01%
+4,753