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
4076
$34K ﹤0.01%
5,199
-166
4077
$34K ﹤0.01%
3,700
+3,105
4078
$34K ﹤0.01%
3,750
-88,209
4079
$31K ﹤0.01%
+4,232
4080
$31K ﹤0.01%
1,676
-1,379
4081
$31K ﹤0.01%
+434
4082
$31K ﹤0.01%
12,797
-9,475
4083
$31K ﹤0.01%
1,500
4084
$30K ﹤0.01%
+3,811
4085
$30K ﹤0.01%
+2,960
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$30K ﹤0.01%
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4087
$30K ﹤0.01%
788
-1,467
4088
$30K ﹤0.01%
+3,564
4089
$30K ﹤0.01%
+48
4090
$29K ﹤0.01%
248
4091
$28K ﹤0.01%
590
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$28K ﹤0.01%
4,490
-9,026
4093
$28K ﹤0.01%
336
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4094
$28K ﹤0.01%
1,023
4095
$28K ﹤0.01%
+3,196
4096
$27K ﹤0.01%
6,422
-18,513
4097
$27K ﹤0.01%
+308
4098
$27K ﹤0.01%
1,930
4099
$27K ﹤0.01%
2,615
4100
$27K ﹤0.01%
85