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
$145B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1 +$623M
2 +$425M
3 +$325M
4
ABBV icon
AbbVie
ABBV
+$300M
5
INTC icon
Intel
INTC
+$295M

Top Sells

1 +$511M
2 +$273M
3 +$270M
4
PFE icon
Pfizer
PFE
+$267M
5
HPQ icon
HP
HPQ
+$246M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.04%
3 Financials 10.54%
4 Consumer Discretionary 10.53%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$57K ﹤0.01%
23,211
+1,894
3627
$57K ﹤0.01%
2,648
+252
3628
$57K ﹤0.01%
5,106
-334
3629
$57K ﹤0.01%
6,124
+585
3630
$57K ﹤0.01%
9,091
+5,727
3631
$57K ﹤0.01%
1,528
+144
3632
$57K ﹤0.01%
25,024
+2,359
3633
$57K ﹤0.01%
293
-3,067
3634
$57K ﹤0.01%
6,068
+574
3635
$57K ﹤0.01%
14,156
+13,972
3636
$57K ﹤0.01%
2,000
+1,654
3637
$57K ﹤0.01%
3,217
+311
3638
$56K ﹤0.01%
3,382
-1,048
3639
$56K ﹤0.01%
11,076
+1,054
3640
$56K ﹤0.01%
8,094
+772
3641
$56K ﹤0.01%
8,595
+786
3642
$56K ﹤0.01%
10,353
+1,356
3643
$56K ﹤0.01%
19,461
+2,663
3644
$56K ﹤0.01%
692
+60
3645
$56K ﹤0.01%
4,983
+478
3646
$56K ﹤0.01%
3,303
+315
3647
$55K ﹤0.01%
3,643
-2,816
3648
$55K ﹤0.01%
4,598
+434
3649
$55K ﹤0.01%
272
+19
3650
$55K ﹤0.01%
4,473
-28,593