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
$209B
AUM Growth
+$53.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,273
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.42B
3 +$1.56B
4
MSFT icon
Microsoft
MSFT
+$1.54B
5
WFC icon
Wells Fargo
WFC
+$1.46B

Top Sells

1 +$249M
2 +$212M
3 +$206M
4
TGT icon
Target
TGT
+$199M
5
AGN.PRA
Allergan plc
AGN.PRA
+$176M

Sector Composition

1 Technology 15%
2 Financials 13.8%
3 Healthcare 12.47%
4 Communication Services 8.96%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$567K ﹤0.01%
+37,374
3427
$567K ﹤0.01%
277,214
-151,765
3428
$566K ﹤0.01%
43,586
+3,462
3429
$566K ﹤0.01%
78,870
-148,793
3430
$564K ﹤0.01%
29,343
-16,336
3431
$563K ﹤0.01%
45,762
-26,660
3432
$563K ﹤0.01%
28,943
-57,001
3433
$562K ﹤0.01%
146,197
+92,337
3434
$561K ﹤0.01%
21,316
-4,090
3435
$560K ﹤0.01%
10,544
+5,579
3436
$560K ﹤0.01%
133,667
-143,198
3437
$560K ﹤0.01%
93,034
+39,207
3438
$560K ﹤0.01%
38,879
-45,108
3439
$559K ﹤0.01%
40,125
-51,879
3440
$555K ﹤0.01%
+26,917
3441
$555K ﹤0.01%
31,036
+12,532
3442
$555K ﹤0.01%
90,362
-67,435
3443
$551K ﹤0.01%
20,043
+15,275
3444
$548K ﹤0.01%
56,327
-1,375
3445
$548K ﹤0.01%
23,067
-24,828
3446
$547K ﹤0.01%
+77,704
3447
$546K ﹤0.01%
183,333
+139,106
3448
$542K ﹤0.01%
57
-39
3449
$540K ﹤0.01%
47,289
-6,972
3450
$540K ﹤0.01%
143,840
-52,260