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
3401
$291K ﹤0.01%
10,666
+555
3402
$290K ﹤0.01%
10,046
-3,841
3403
$290K ﹤0.01%
6,930
+1,025
3404
$289K ﹤0.01%
12,091
-384
3405
$289K ﹤0.01%
1,223
+123
3406
$288K ﹤0.01%
8,807
-458
3407
$287K ﹤0.01%
3,980
-3,603
3408
$287K ﹤0.01%
+7,256
3409
$286K ﹤0.01%
6,802
+122
3410
$286K ﹤0.01%
13,522
+7,670
3411
$286K ﹤0.01%
88,971
+28,452
3412
$286K ﹤0.01%
8,705
-4,173
3413
$285K ﹤0.01%
3,520
-3,553
3414
$285K ﹤0.01%
28,907
-154,955
3415
$284K ﹤0.01%
8,566
+41
3416
$283K ﹤0.01%
3,484
-147
3417
$283K ﹤0.01%
+6,830
3418
$282K ﹤0.01%
6,917
-233
3419
$282K ﹤0.01%
12,789
-12,211
3420
$281K ﹤0.01%
12,298
-400
3421
$281K ﹤0.01%
1,095
-728
3422
$281K ﹤0.01%
3,718
-6,514
3423
$280K ﹤0.01%
13,557
3424
$280K ﹤0.01%
1,016
+176
3425
$279K ﹤0.01%
9,298
-984