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
5351
-253
5352
-2,300
5353
-6,493
5354
-8,232
5355
-452
5356
-100,945
5357
-327
5358
-8,523
5359
-22,483
5360
-90
5361
-142,214
5362
-5,075
5363
-97,510
5364
-12,525
5365
-184
5366
-73,696
5367
$0 ﹤0.01%
1
5368
$0 ﹤0.01%
2
5369
-514,534
5370
-1,027,321
5371
-10,332
5372
$0 ﹤0.01%
424
-57
5373
-20,560
5374
-1,073
5375
-422,350