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
$198B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$472M
3 +$301M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M
5
WFC icon
Wells Fargo
WFC
+$280M

Top Sells

1 +$1.56B
2 +$445M
3 +$438M
4
AAPL icon
Apple
AAPL
+$400M
5
CHTR icon
Charter Communications
CHTR
+$382M

Sector Composition

1 Technology 15.99%
2 Financials 13.74%
3 Healthcare 13.41%
4 Consumer Discretionary 9.19%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.2B 0.61%
47,249,562
+19,312,117
27
$1.15B 0.58%
5,571,642
+719,238
28
$1.13B 0.57%
27,867,561
-725,610
29
$1.07B 0.54%
8,714,091
-1,731,982
30
$1.05B 0.53%
22,748,512
+1,074,526
31
$1.04B 0.53%
14,556,941
-840,599
32
$991M 0.5%
6,012,522
+535,257
33
$976M 0.49%
7,523,063
-104,514
34
$955M 0.48%
12,371,174
+1,152,358
35
$937M 0.47%
3,222,003
-5,356,095
36
$882M 0.45%
5,532,836
-1,318,692
37
$860M 0.44%
33,390,852
-6,976,792
38
$840M 0.42%
9,883,717
-3,089,352
39
$814M 0.41%
9,094,284
-1,507,862
40
$787M 0.4%
8,000,012
+709,852
41
$786M 0.4%
6,720,872
-1,003,437
42
$780M 0.39%
12,936,625
-2,329,633
43
$767M 0.39%
109,238,760
-645,800
44
$757M 0.38%
9,093,156
-3,059,185
45
$740M 0.37%
6,643,658
-414
46
$725M 0.37%
4,500,317
-2,759
47
$704M 0.36%
21,814,863
-6,720,742
48
$699M 0.35%
9,838,442
+2,617,898
49
$685M 0.35%
8,401,124
-434,980
50
$683M 0.35%
3,878,144
+838,358