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
$174B
AUM Growth
+$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,151
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$241M
3 +$197M
4
SPG icon
Simon Property Group
SPG
+$192M
5
WFC icon
Wells Fargo
WFC
+$181M

Top Sells

1 +$460M
2 +$456M
3 +$432M
4
PG icon
Procter & Gamble
PG
+$431M
5
AAPL icon
Apple
AAPL
+$349M

Sector Composition

1 Technology 18.84%
2 Healthcare 16.01%
3 Financials 13.02%
4 Energy 8%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$89.5M 0.05%
2,312,092
-258,806
352
$89.1M 0.05%
1,297,667
-957,161
353
$88.8M 0.05%
1,040,754
-248,488
354
$88.2M 0.05%
5,198,408
+172,401
355
$88.1M 0.05%
840,371
-53,601
356
$88M 0.05%
1,410,737
+28,837
357
$87.7M 0.05%
3,557,765
+30,277
358
$87.7M 0.05%
421,312
+21,313
359
$87.3M 0.05%
1,598,503
+1,483,031
360
$87.3M 0.05%
521,629
+247,512
361
$87M 0.05%
1,021,605
+249,465
362
$86.9M 0.05%
2,721,952
-658,776
363
$86.4M 0.05%
2,563,444
+60,273
364
$86.1M 0.05%
2,560,612
-489,966
365
$86.1M 0.05%
933,036
+220,151
366
$84.2M 0.05%
919,824
+118,041
367
$83.9M 0.05%
836,326
-22,597
368
$83.2M 0.05%
1,723,617
+220,977
369
$83M 0.05%
664,951
-134,615
370
$82.7M 0.05%
927,665
-42,307
371
$82.6M 0.05%
2,859,691
-1,061,451
372
$81.9M 0.05%
685,520
+269,065
373
$81.7M 0.05%
669,903
+172,140
374
$81.5M 0.05%
7,011,515
-586,260
375
$81.4M 0.05%
575,362
-138,334