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
$206B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,986
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$417M
3 +$385M
4
MSFT icon
Microsoft
MSFT
+$375M
5
MA icon
Mastercard
MA
+$355M

Top Sells

1 +$889M
2 +$323M
3 +$317M
4
KMI icon
Kinder Morgan
KMI
+$303M
5
PINS icon
Pinterest
PINS
+$301M

Sector Composition

1 Technology 21.4%
2 Healthcare 13.29%
3 Financials 12.79%
4 Consumer Discretionary 9.36%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$317K ﹤0.01%
5,329
+929
3352
$317K ﹤0.01%
+20,297
3353
$316K ﹤0.01%
+19,503
3354
$316K ﹤0.01%
7,763
-1,547
3355
$315K ﹤0.01%
25,382
-10,682
3356
$315K ﹤0.01%
29,453
+5,129
3357
$315K ﹤0.01%
+3,319
3358
$314K ﹤0.01%
3,467
-395
3359
$314K ﹤0.01%
7,670
+2,477
3360
$314K ﹤0.01%
+14,371
3361
$313K ﹤0.01%
11,913
-3,318
3362
$313K ﹤0.01%
10,395
-2,196
3363
$312K ﹤0.01%
187,810
+15,911
3364
$310K ﹤0.01%
1,131
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3365
$310K ﹤0.01%
+15,118
3366
$309K ﹤0.01%
94,298
-1,930
3367
$308K ﹤0.01%
+13,536
3368
$308K ﹤0.01%
+16,757
3369
$306K ﹤0.01%
31,632
+2,477
3370
$306K ﹤0.01%
9,312
-305
3371
$305K ﹤0.01%
6,584
-491
3372
$305K ﹤0.01%
11,000
3373
$305K ﹤0.01%
31,671
+771
3374
$305K ﹤0.01%
3,621
-114
3375
$304K ﹤0.01%
+24,580