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
$186B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,776
New
Increased
Reduced
Closed

Top Buys

1 +$563M
2 +$321M
3 +$301M
4
V icon
Visa
V
+$288M
5
XOM icon
Exxon Mobil
XOM
+$273M

Top Sells

1 +$473M
2 +$329M
3 +$240M
4
ABBV icon
AbbVie
ABBV
+$225M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$211M

Sector Composition

1 Technology 20.6%
2 Healthcare 12.97%
3 Financials 12.4%
4 Consumer Discretionary 9.7%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.12B 0.6%
4,512,583
+305,735
27
$1.04B 0.56%
5,612,081
-267,624
28
$999M 0.54%
2,101,312
+101,440
29
$998M 0.54%
19,291,822
-4,644,510
30
$912M 0.49%
4,825,075
+1,095,368
31
$902M 0.49%
8,604,910
+3,065,495
32
$900M 0.48%
3,764,911
+378,092
33
$897M 0.48%
2,519,482
-174,452
34
$896M 0.48%
23,160,966
+594,010
35
$876M 0.47%
3,936,009
+410,634
36
$773M 0.42%
5,782,793
+237,971
37
$771M 0.42%
3,176,704
+465,478
38
$768M 0.41%
9,934,662
+1,814,676
39
$758M 0.41%
10,531,875
+520,893
40
$740M 0.4%
3,407,366
+298,823
41
$732M 0.39%
5,523,193
-364,174
42
$727M 0.39%
31,794,633
+3,595,546
43
$726M 0.39%
30,629,882
+904,577
44
$720M 0.39%
12,378,177
-8,138,717
45
$719M 0.39%
2,815,191
+824,250
46
$719M 0.39%
15,503,190
+2,435,690
47
$711M 0.38%
2,574,730
+427,983
48
$706M 0.38%
10,652,072
-806,970
49
$697M 0.38%
12,481,077
+4,885,591
50
$693M 0.37%
6,401,144
-2,075,861