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
$174B
AUM Growth
+$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,151
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$241M
3 +$197M
4
SPG icon
Simon Property Group
SPG
+$192M
5
WFC icon
Wells Fargo
WFC
+$181M

Top Sells

1 +$460M
2 +$456M
3 +$432M
4
PG icon
Procter & Gamble
PG
+$431M
5
AAPL icon
Apple
AAPL
+$349M

Sector Composition

1 Technology 18.84%
2 Healthcare 16.01%
3 Financials 13.02%
4 Energy 8%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$97.5M 0.06%
495,847
-60,831
327
$97.3M 0.06%
1,455,595
+1,237,181
328
$97.1M 0.06%
2,080,994
+32,399
329
$96.9M 0.06%
2,549,152
-146,903
330
$96.6M 0.06%
1,233,874
-182,473
331
$96.6M 0.06%
2,146,835
+14,355
332
$95.5M 0.06%
1,299,885
+580,368
333
$95.1M 0.05%
3,156,790
-2,965,743
334
$93.9M 0.05%
831,240
-14,940
335
$93.6M 0.05%
858,124
+16,551
336
$93.5M 0.05%
462,043
-39,258
337
$93M 0.05%
430,124
+172,295
338
$92.7M 0.05%
452,406
+51,613
339
$92.1M 0.05%
3,038,937
+1,724,525
340
$91.5M 0.05%
3,700,474
+736,333
341
$91.4M 0.05%
1,624,845
+217,620
342
$91.4M 0.05%
608,592
-39,727
343
$91.2M 0.05%
1,185,102
-119,493
344
$91M 0.05%
2,205,089
-28,682
345
$90.9M 0.05%
2,177,014
-4,805
346
$90.7M 0.05%
4,206,447
-108,629
347
$90.1M 0.05%
1,929,015
+4,883
348
$89.7M 0.05%
573,479
-17,478
349
$89.7M 0.05%
964,995
-236,639
350
$89.7M 0.05%
962,681
+37,781