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
$164B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,595
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$377M
3 +$365M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$299M
5
AMZN icon
Amazon
AMZN
+$285M

Top Sells

1 +$824M
2 +$435M
3 +$376M
4
PFE icon
Pfizer
PFE
+$304M
5
BABA icon
Alibaba
BABA
+$261M

Sector Composition

1 Technology 21.65%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
$108K ﹤0.01%
15,728
-22,026
3602
$108K ﹤0.01%
8,251
+2,218
3603
$107K ﹤0.01%
7,129
+2,085
3604
$107K ﹤0.01%
3,593
+986
3605
$107K ﹤0.01%
5,796
+1,666
3606
$107K ﹤0.01%
+1,989
3607
$106K ﹤0.01%
13,094
+4,479
3608
$106K ﹤0.01%
4,168
+1,180
3609
$106K ﹤0.01%
11,245
+3,170
3610
$105K ﹤0.01%
3,972
+1,371
3611
$105K ﹤0.01%
11,232
+2,863
3612
$105K ﹤0.01%
6,933
+1,950
3613
$105K ﹤0.01%
2,110
+620
3614
$105K ﹤0.01%
4,329
3615
$104K ﹤0.01%
11,035
+2,886
3616
$104K ﹤0.01%
15,443
+4,367
3617
$104K ﹤0.01%
6,848
+1,947
3618
$104K ﹤0.01%
6,345
+1,623
3619
$104K ﹤0.01%
906
+251
3620
$104K ﹤0.01%
9,309
+2,483
3621
$103K ﹤0.01%
+2,356
3622
$103K ﹤0.01%
11,840
+3,551
3623
$103K ﹤0.01%
14,323
+2,664
3624
$103K ﹤0.01%
925
+249
3625
$103K ﹤0.01%
5,492
-2,779