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
3376
$304K ﹤0.01%
97,782
+89,882
3377
$304K ﹤0.01%
+14,528
3378
$303K ﹤0.01%
2,766
+372
3379
$303K ﹤0.01%
33,053
+6,871
3380
$302K ﹤0.01%
1,803
-145
3381
$302K ﹤0.01%
879
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3382
$301K ﹤0.01%
26,758
+2,261
3383
$301K ﹤0.01%
3,244
-4,062
3384
$300K ﹤0.01%
4,752
3385
$300K ﹤0.01%
4,881
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3386
$300K ﹤0.01%
17,040
-5,945
3387
$300K ﹤0.01%
11,783
-1,180
3388
$298K ﹤0.01%
12,526
-245,401
3389
$298K ﹤0.01%
+15,381
3390
$298K ﹤0.01%
1,711
-366
3391
$297K ﹤0.01%
11,448
-2,265
3392
$297K ﹤0.01%
2,806
-1,455
3393
$297K ﹤0.01%
12,875
-586
3394
$297K ﹤0.01%
24,390
-151,757
3395
$296K ﹤0.01%
+395
3396
$292K ﹤0.01%
14,745
3397
$292K ﹤0.01%
9,660
+655
3398
$292K ﹤0.01%
11,260
+486
3399
$291K ﹤0.01%
+5,000
3400
$291K ﹤0.01%
4,207
+559