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
$170B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,237
New
Increased
Reduced
Closed

Top Buys

1 +$928M
2 +$782M
3 +$524M
4
AAPL icon
Apple
AAPL
+$520M
5
HD icon
Home Depot
HD
+$386M

Top Sells

1 +$779M
2 +$603M
3 +$295M
4
BAC icon
Bank of America
BAC
+$285M
5
COTY icon
Coty
COTY
+$261M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.91%
3 Financials 12.61%
4 Consumer Discretionary 9.35%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$65.7M 0.04%
1,884,857
-1,391,147
477
$65.3M 0.04%
446,940
-20,601
478
$64.7M 0.04%
737,659
-270,590
479
$64.6M 0.04%
1,884,113
-867,607
480
$64.2M 0.04%
1,713,636
-1,804,124
481
$64.2M 0.04%
729,268
-39,143
482
$63.8M 0.04%
871,064
-84,753
483
$63.7M 0.04%
3,502,350
+777,902
484
$63.6M 0.04%
1,004,186
+165,623
485
$62.9M 0.04%
426,470
-130,994
486
$62.7M 0.04%
1,395,962
+88,135
487
$62.1M 0.04%
1,043,709
-225,312
488
$62M 0.04%
592,348
+13,635
489
$61.8M 0.04%
3,766,023
+501,180
490
$61.7M 0.04%
706,892
-306,443
491
$61.7M 0.04%
704,728
-845,455
492
$61.6M 0.04%
1,204,352
+329,583
493
$61.4M 0.04%
320,701
+57,645
494
$60.9M 0.04%
450,589
+104,292
495
$60.5M 0.04%
1,305,214
+484,909
496
$59.9M 0.04%
932,733
+830,014
497
$59.9M 0.04%
2,252,494
+1,905,439
498
$59.8M 0.04%
1,295,078
-786,813
499
$59.6M 0.04%
6,910,322
+459,796
500
$59.5M 0.03%
4,185,534
-2,177,920