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
$209B
AUM Growth
+$53.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,273
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.42B
3 +$1.56B
4
MSFT icon
Microsoft
MSFT
+$1.54B
5
WFC icon
Wells Fargo
WFC
+$1.46B

Top Sells

1 +$249M
2 +$212M
3 +$206M
4
TGT icon
Target
TGT
+$199M
5
AGN.PRA
Allergan plc
AGN.PRA
+$176M

Sector Composition

1 Technology 15%
2 Financials 13.8%
3 Healthcare 12.47%
4 Communication Services 8.96%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$58.7M 0.03%
2,941,874
+1,530,100
577
$58.7M 0.03%
995,752
-280,427
578
$58.6M 0.03%
1,973,879
+379,440
579
$58.5M 0.03%
1,211,741
+614,732
580
$58.4M 0.03%
383,658
+23,903
581
$58.1M 0.03%
563,906
-197,394
582
$58.1M 0.03%
21,046,906
+8,386,073
583
$58M 0.03%
+1,239,086
584
$58M 0.03%
1,102,790
-105,613
585
$57.9M 0.03%
+1,145,415
586
$57.7M 0.03%
357,503
+109,959
587
$57.6M 0.03%
465,783
+161,882
588
$57.5M 0.03%
454,809
+295,024
589
$57M 0.03%
584,113
+252,229
590
$56.9M 0.03%
305,620
+115,697
591
$56.6M 0.03%
2,222,973
-717,438
592
$56.6M 0.03%
1,471,190
-16,412
593
$56.5M 0.03%
1,234,512
-218,852
594
$56.4M 0.03%
494,156
+19,650
595
$56.4M 0.03%
2,180,478
+556,981
596
$56.3M 0.03%
2,682,867
-240,870
597
$56.3M 0.03%
2,635,579
-1,246,264
598
$56.2M 0.03%
359,088
+100,271
599
$56.2M 0.03%
651,385
+280,683
600
$56.2M 0.03%
1,056,138
+92,138