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
3601
$399K ﹤0.01%
46,809
-46,272
3602
$398K ﹤0.01%
398
+248
3603
$398K ﹤0.01%
20,653
+885
3604
$396K ﹤0.01%
21,948
-57,643
3605
$395K ﹤0.01%
55,735
+17,507
3606
$393K ﹤0.01%
+11,910
3607
$393K ﹤0.01%
7,021
+5,207
3608
$393K ﹤0.01%
58,852
+56,538
3609
$393K ﹤0.01%
72,509
-44,003
3610
$391K ﹤0.01%
41,323
-29,614
3611
$390K ﹤0.01%
38,259
-33,165
3612
$389K ﹤0.01%
63,124
+26,540
3613
$389K ﹤0.01%
338,613
-976,591
3614
$389K ﹤0.01%
+9,100
3615
$388K ﹤0.01%
33,410
+18,198
3616
$388K ﹤0.01%
28,741
-15,896
3617
0
3618
$387K ﹤0.01%
26,691
+7,285
3619
$386K ﹤0.01%
9,822
-7,675
3620
$386K ﹤0.01%
+5,569
3621
$385K ﹤0.01%
36,250
-75,817
3622
$384K ﹤0.01%
8,498
3623
$383K ﹤0.01%
56,059
-61,721
3624
$383K ﹤0.01%
29,266
-8,698
3625
$382K ﹤0.01%
42,808
-20,548