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
4301
$52K ﹤0.01%
6,388
-833,273
4302
$52K ﹤0.01%
+11,205
4303
$52K ﹤0.01%
14,468
-10,383
4304
$51K ﹤0.01%
+1,300
4305
$51K ﹤0.01%
18,444
-12,289
4306
$50K ﹤0.01%
10,281
+6,552
4307
$50K ﹤0.01%
1,007
+340
4308
$50K ﹤0.01%
20,500
-9,340
4309
$49K ﹤0.01%
9,587
+878
4310
$49K ﹤0.01%
+12,048
4311
$49K ﹤0.01%
+2,645
4312
$49K ﹤0.01%
+4,113
4313
$49K ﹤0.01%
+673
4314
$49K ﹤0.01%
3,021
+400
4315
$49K ﹤0.01%
36,787
+12,416
4316
$48K ﹤0.01%
19,083
+16,446
4317
$48K ﹤0.01%
1,719
-1,188
4318
$48K ﹤0.01%
+16,690
4319
$48K ﹤0.01%
+529
4320
$47K ﹤0.01%
5,105
-490,528
4321
$47K ﹤0.01%
103,057
+1,959
4322
$46K ﹤0.01%
+1,598
4323
$46K ﹤0.01%
6,700
-400
4324
$46K ﹤0.01%
1,800
-108,059
4325
$45K ﹤0.01%
6,327
+6,027