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
$160B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,829
New
Increased
Reduced
Closed

Top Buys

1 +$958M
2 +$535M
3 +$465M
4
PEP icon
PepsiCo
PEP
+$410M
5
META icon
Meta Platforms (Facebook)
META
+$374M

Top Sells

1 +$2.01B
2 +$639M
3 +$569M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$488M
5
MDT icon
Medtronic
MDT
+$481M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.39%
3 Financials 11.19%
4 Energy 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5176
-5,174
5177
-76,947
5178
-281,692
5179
-469,220
5180
-55,285
5181
-1,033,217
5182
-1,104,931
5183
-500
5184
-2,019,227
5185
-138,541
5186
-328,665
5187
-41,796
5188
-100,348
5189
-46,721
5190
-155,040
5191
-238
5192
-435,279
5193
-145
5194
-10,394
5195
-334,236
5196
-1,425
5197
-78,132
5198
-33,622
5199
-28,874
5200
-90,260