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
3626
$103K ﹤0.01%
16,645
+5,529
3627
$103K ﹤0.01%
+2,528
3628
$102K ﹤0.01%
11,093
+3,148
3629
$102K ﹤0.01%
+5,046
3630
$102K ﹤0.01%
+3,840
3631
$102K ﹤0.01%
6,427
+1,829
3632
$101K ﹤0.01%
18,917
-91,360
3633
$101K ﹤0.01%
38,284
+10,071
3634
$100K ﹤0.01%
26,255
+6,705
3635
$100K ﹤0.01%
46,884
+13,295
3636
$99K ﹤0.01%
3,158
3637
$99K ﹤0.01%
9,750
+2,818
3638
$99K ﹤0.01%
2,091
+476
3639
$98K ﹤0.01%
5,219
+1,559
3640
$98K ﹤0.01%
897
+849
3641
$98K ﹤0.01%
2,515
+26
3642
$98K ﹤0.01%
4,318
+1,237
3643
$98K ﹤0.01%
3,710
+1,062
3644
$98K ﹤0.01%
1,843
3645
$97K ﹤0.01%
958
3646
$97K ﹤0.01%
11,906
+3,108
3647
$97K ﹤0.01%
7,009
+1,927
3648
$97K ﹤0.01%
338
-410
3649
$97K ﹤0.01%
206,700
+169,500
3650
$96K ﹤0.01%
6,182
+1,530