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
$188B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,063
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$536M
3 +$243M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
PYPL icon
PayPal
PYPL
+$191M

Top Sells

1 +$650M
2 +$450M
3 +$305M
4
AMAT icon
Applied Materials
AMAT
+$261M
5
KO icon
Coca-Cola
KO
+$237M

Sector Composition

1 Technology 24.74%
2 Healthcare 14.91%
3 Financials 11.34%
4 Communication Services 8.31%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$84.1M 0.04%
1,286,607
-49,217
377
$83.9M 0.04%
2,430,560
+30,400
378
$82.7M 0.04%
1,659,561
-484,847
379
$82.3M 0.04%
885,517
+2,748
380
$82.2M 0.04%
450,528
-14,688
381
$81.9M 0.04%
912,638
-15,585
382
$81.9M 0.04%
730,710
-83,033
383
$81.8M 0.04%
1,512,574
+991,745
384
$81.7M 0.04%
1,176,256
-98,196
385
$81.4M 0.04%
246,441
+17,172
386
$81.4M 0.04%
1,901,765
+1,444,006
387
$80.9M 0.04%
775,536
-132,589
388
$79.2M 0.04%
2,531,949
+518,755
389
$79M 0.04%
466,945
-79,772
390
$78.9M 0.04%
415,066
-53,441
391
$78.6M 0.04%
6,258,734
+5,151,461
392
$78.2M 0.04%
1,018,015
-17,068
393
$78M 0.04%
2,295,455
+279,206
394
$77.7M 0.04%
526,572
+64,613
395
$77.5M 0.04%
482,837
-22,494
396
$77.4M 0.04%
2,293,959
-85,267
397
$76.7M 0.04%
2,622,455
+7,788
398
$76.7M 0.04%
254,687
-3,514
399
$76.6M 0.04%
942,805
+136,717
400
$75.4M 0.04%
213,333
-19,147