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
5401
-4,620
5402
-130
5403
-75,000
5404
-3,536
5405
-554
5406
-21,436
5407
-2,200
5408
-145,166
5409
-2,000
5410
-616,217
5411
-760,462
5412
$0 ﹤0.01%
5
-42,903
5413
$0 ﹤0.01%
125
-29
5414
$0 ﹤0.01%
200
-1,307
5415
$0 ﹤0.01%
63
-3,639
5416
-50,887
5417
-2,862
5418
-1,526
5419
0
5420
-968
5421
-5,600
5422
-949
5423
$0 ﹤0.01%
+141
5424
-20,542
5425
-2,431