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
$221B
AUM Growth
+$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,731
New
Increased
Reduced
Closed

Top Buys

1 +$442M
2 +$410M
3 +$395M
4
XOM icon
Exxon Mobil
XOM
+$332M
5
SBUX icon
Starbucks
SBUX
+$269M

Top Sells

1 +$1.39B
2 +$460M
3 +$376M
4
PXD
Pioneer Natural Resource Co.
PXD
+$369M
5
AVGO icon
Broadcom
AVGO
+$350M

Sector Composition

1 Technology 28.94%
2 Healthcare 13.15%
3 Financials 12.11%
4 Communication Services 9.1%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$3.46K ﹤0.01%
+125
3402
$3.39K ﹤0.01%
+679
3403
$3.32K ﹤0.01%
4,000
3404
$3.17K ﹤0.01%
+180
3405
$2.83K ﹤0.01%
104
-331
3406
$2.79K ﹤0.01%
642
-28,655
3407
$2.3K ﹤0.01%
1,901
-42,770
3408
$2.24K ﹤0.01%
+425
3409
$2.15K ﹤0.01%
213
3410
$1.95K ﹤0.01%
79
3411
$1.87K ﹤0.01%
208
3412
$1.85K ﹤0.01%
74
3413
$1.73K ﹤0.01%
+122
3414
$1.62K ﹤0.01%
1,353
-3,827
3415
$1.08K ﹤0.01%
24
-2,448
3416
$1.02K ﹤0.01%
184
3417
$584 ﹤0.01%
19
+17
3418
$448 ﹤0.01%
147
3419
$436 ﹤0.01%
87
3420
$422 ﹤0.01%
+68
3421
$402 ﹤0.01%
58
-21,622
3422
$386 ﹤0.01%
689
-220,154
3423
$318 ﹤0.01%
224
3424
$293 ﹤0.01%
+105
3425
$284 ﹤0.01%
12
-4,624