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
$209B
AUM Growth
+$53.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,273
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.42B
3 +$1.56B
4
MSFT icon
Microsoft
MSFT
+$1.54B
5
WFC icon
Wells Fargo
WFC
+$1.46B

Top Sells

1 +$249M
2 +$212M
3 +$206M
4
TGT icon
Target
TGT
+$199M
5
AGN.PRA
Allergan plc
AGN.PRA
+$176M

Sector Composition

1 Technology 15%
2 Financials 13.8%
3 Healthcare 12.47%
4 Communication Services 8.96%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
$303K ﹤0.01%
49,141
-35,284
3727
$302K ﹤0.01%
68
-47
3728
$302K ﹤0.01%
11,558
-34,873
3729
$301K ﹤0.01%
1,878
-1,290
3730
$301K ﹤0.01%
37,680
+20,388
3731
$301K ﹤0.01%
35,977
+27,335
3732
$300K ﹤0.01%
+13,032
3733
$300K ﹤0.01%
+22,291
3734
$300K ﹤0.01%
5,096
-1,223
3735
$300K ﹤0.01%
+121
3736
$299K ﹤0.01%
+18,002
3737
$298K ﹤0.01%
15,052
+15,040
3738
$298K ﹤0.01%
254
-114
3739
$297K ﹤0.01%
15,024
-1,680
3740
$297K ﹤0.01%
35,956
-19,133
3741
$297K ﹤0.01%
97,571
+43,533
3742
$296K ﹤0.01%
5,661
-5,302
3743
$296K ﹤0.01%
31,095
-17,146
3744
$295K ﹤0.01%
13,818
-8,171
3745
$293K ﹤0.01%
11,612
-3,647
3746
$293K ﹤0.01%
33,500
-13,265
3747
$291K ﹤0.01%
43,295
-58,697
3748
$290K ﹤0.01%
40,586
-72,796
3749
$290K ﹤0.01%
+7,105
3750
$290K ﹤0.01%
11,105
-13,468