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
$198B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$472M
3 +$301M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M
5
WFC icon
Wells Fargo
WFC
+$280M

Top Sells

1 +$1.56B
2 +$445M
3 +$438M
4
AAPL icon
Apple
AAPL
+$400M
5
CHTR icon
Charter Communications
CHTR
+$382M

Sector Composition

1 Technology 15.99%
2 Financials 13.74%
3 Healthcare 13.41%
4 Consumer Discretionary 9.19%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
$615K ﹤0.01%
77,813
+17,664
3477
$614K ﹤0.01%
39,497
-66,232
3478
$612K ﹤0.01%
20,506
+10,737
3479
$612K ﹤0.01%
19,826
+3,400
3480
$612K ﹤0.01%
3,672
+1,667
3481
$610K ﹤0.01%
18,629
+7,624
3482
$610K ﹤0.01%
22,858
+3,985
3483
$608K ﹤0.01%
27,380
+14,036
3484
$607K ﹤0.01%
6,585
+2,900
3485
$605K ﹤0.01%
124,610
-3,366
3486
$603K ﹤0.01%
11,503
+1,975
3487
$601K ﹤0.01%
11,787
+167
3488
$600K ﹤0.01%
79,535
-60,106
3489
$600K ﹤0.01%
7,917
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3490
$597K ﹤0.01%
79,950
+34,228
3491
$597K ﹤0.01%
47,847
-42,810
3492
$595K ﹤0.01%
25,001
-83
3493
$593K ﹤0.01%
41,777
+16,239
3494
$591K ﹤0.01%
200,129
-168,729
3495
$590K ﹤0.01%
34,020
+16,614
3496
$590K ﹤0.01%
35,343
+16,300
3497
$590K ﹤0.01%
133,719
-5,728
3498
$588K ﹤0.01%
81,719
-9,986
3499
$586K ﹤0.01%
23,456
-13,359
3500
$585K ﹤0.01%
30,728
+11,637