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
$206B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,986
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$417M
3 +$385M
4
MSFT icon
Microsoft
MSFT
+$375M
5
MA icon
Mastercard
MA
+$355M

Top Sells

1 +$889M
2 +$323M
3 +$317M
4
KMI icon
Kinder Morgan
KMI
+$303M
5
PINS icon
Pinterest
PINS
+$301M

Sector Composition

1 Technology 21.4%
2 Healthcare 13.29%
3 Financials 12.79%
4 Consumer Discretionary 9.36%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$185K ﹤0.01%
1,182
+267
3652
$185K ﹤0.01%
361
+288
3653
$184K ﹤0.01%
4,753
-1,394
3654
$184K ﹤0.01%
9,434
-1,712
3655
$184K ﹤0.01%
5,104
+269
3656
$184K ﹤0.01%
18,518
+758
3657
$183K ﹤0.01%
30,403
-961
3658
$183K ﹤0.01%
+2,345
3659
$182K ﹤0.01%
+553
3660
$182K ﹤0.01%
4,269
-138
3661
$182K ﹤0.01%
47
-2
3662
$181K ﹤0.01%
3,720
3663
$181K ﹤0.01%
1,384
+85
3664
$181K ﹤0.01%
35,036
3665
$181K ﹤0.01%
81,497
-69,849
3666
$180K ﹤0.01%
+10,299
3667
$180K ﹤0.01%
5,504
+349
3668
$180K ﹤0.01%
10,485
-929
3669
$179K ﹤0.01%
+22,060
3670
$179K ﹤0.01%
14,250
-1,651
3671
$177K ﹤0.01%
27,192
-5,046
3672
$177K ﹤0.01%
7,977
-240
3673
$177K ﹤0.01%
17,728
-50,957
3674
$176K ﹤0.01%
6,335
-210
3675
$176K ﹤0.01%
26,472
-821