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
$188B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,063
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$536M
3 +$243M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
PYPL icon
PayPal
PYPL
+$191M

Top Sells

1 +$650M
2 +$450M
3 +$305M
4
AMAT icon
Applied Materials
AMAT
+$261M
5
KO icon
Coca-Cola
KO
+$237M

Sector Composition

1 Technology 24.74%
2 Healthcare 14.91%
3 Financials 11.34%
4 Communication Services 8.31%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$52M 0.03%
180,404
-52,737
502
$52M 0.03%
116,702
+3,215
503
$52M 0.03%
4,231,058
-5,897
504
$51.6M 0.03%
783,651
-87,814
505
$51.5M 0.03%
565,100
-23,028
506
$51.5M 0.03%
532,158
-349,635
507
$51.3M 0.03%
1,788,417
+862,945
508
$51.2M 0.03%
309,185
+51,878
509
$51.1M 0.03%
305,782
+3,656
510
$51M 0.03%
1,627,608
-213,387
511
$50.8M 0.03%
700,285
-124,124
512
$50.7M 0.03%
596,192
-225,991
513
$50.4M 0.03%
632,826
-229,225
514
$50.3M 0.03%
3,132,590
-4,653,960
515
$49.8M 0.03%
755,445
+8,348
516
$49.5M 0.03%
252,904
-325,865
517
$49.5M 0.03%
640,603
+69,083
518
$48.7M 0.03%
1,034,741
+257,328
519
$48.5M 0.03%
837,059
+83,172
520
$48.4M 0.03%
258,628
-119,770
521
$48.2M 0.03%
1,557,798
+36,748
522
$48M 0.03%
539,542
-26,164
523
$47.9M 0.03%
461,545
-1,585
524
$47.9M 0.03%
260,764
-57,086
525
$47.8M 0.03%
424,050
+348,165