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
$221B
AUM Growth
+$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,731
New
Increased
Reduced
Closed

Top Buys

1 +$442M
2 +$410M
3 +$395M
4
XOM icon
Exxon Mobil
XOM
+$332M
5
SBUX icon
Starbucks
SBUX
+$269M

Top Sells

1 +$1.39B
2 +$460M
3 +$376M
4
PXD
Pioneer Natural Resource Co.
PXD
+$369M
5
AVGO icon
Broadcom
AVGO
+$350M

Sector Composition

1 Technology 28.94%
2 Healthcare 13.15%
3 Financials 12.11%
4 Communication Services 9.1%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$85.7M 0.04%
626,547
+39,160
402
$85.1M 0.04%
2,996,980
-1,806,918
403
$85M 0.04%
2,010,974
-1,373,762
404
$84.9M 0.04%
2,356,061
+367,043
405
$84.6M 0.04%
2,387,114
+62,849
406
$84M 0.04%
1,466,474
+208,925
407
$83.6M 0.04%
2,480,435
+3,445
408
$82.2M 0.04%
2,851,525
+161,295
409
$82.1M 0.04%
756,720
+28,315
410
$81.9M 0.04%
151,222
+25,650
411
$81.8M 0.04%
1,626,760
-420,319
412
$81.7M 0.04%
969,736
-66,386
413
$80.9M 0.04%
845,818
-76,194
414
$80.7M 0.04%
1,095,569
+119,865
415
$80.5M 0.04%
3,224,141
+65,549
416
$80.5M 0.04%
818,660
+21,419
417
$80.5M 0.04%
7,569,367
+719,362
418
$80.3M 0.04%
894,675
+141,306
419
$80.1M 0.04%
618,792
-5,755
420
$80M 0.04%
435,241
-88,811
421
$79.9M 0.04%
640,113
-198,045
422
$79.7M 0.04%
4,055,640
+158,651
423
$78.8M 0.04%
1,004,825
+298,265
424
$78.5M 0.04%
1,480,573
-193,604
425
$77.6M 0.04%
4,817,831
+1,819,708