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
451
$84.5M 0.04%
1,281,625
+875,083
452
$84.4M 0.04%
2,002,346
-142,763
453
$84.3M 0.04%
2,946,812
+458,970
454
$84.1M 0.04%
714,651
+179,746
455
$84.1M 0.04%
5,215,494
+3,469,964
456
$83.7M 0.04%
4,093,337
+3,905,861
457
$83.6M 0.04%
453,636
+137,106
458
$82.8M 0.04%
+1,228,532
459
$82.7M 0.04%
996,943
+28,738
460
$82.4M 0.04%
485,244
-11,895
461
$82.4M 0.04%
452,008
+313,987
462
$82.2M 0.04%
4,206,454
-1,019,108
463
$81.9M 0.04%
+1,805,447
464
$81.7M 0.04%
1,071,481
+134,409
465
$81.5M 0.04%
4,943,460
+2,997,900
466
$81.4M 0.04%
4,233,344
+522,237
467
$81.2M 0.04%
705,484
+243,947
468
$81M 0.04%
1,373,602
-390,318
469
$80.2M 0.04%
1,129,447
+18,361
470
$79.9M 0.04%
1,287,098
+102,080
471
$79.7M 0.04%
2,168,204
+446,093
472
$79.6M 0.04%
1,256,937
+461,015
473
$79.4M 0.04%
1,576,311
+1,128,134
474
$79M 0.04%
3,892,931
-2,855,672
475
$78.9M 0.04%
1,044,764
-1,010,338