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
$135B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,678
New
Increased
Reduced
Closed

Top Buys

1 +$808M
2 +$652M
3 +$648M
4
DELL
DELL INC
DELL
+$383M
5
MCD icon
McDonald's
MCD
+$383M

Top Sells

1 +$1.3B
2 +$729M
3 +$695M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$476M
5
PFE icon
Pfizer
PFE
+$448M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.57%
3 Energy 10.13%
4 Technology 9.81%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$34.3M 0.03%
907,853
+814,830
627
$34.3M 0.03%
1,203,779
+1,109,472
628
$34.2M 0.03%
677,275
+523,287
629
$34M 0.03%
399,208
-18,933
630
$34M 0.03%
407,062
-389,800
631
$34M 0.03%
583,395
+326,132
632
$33.9M 0.03%
482,204
+354,920
633
$33.7M 0.02%
496,302
-87,611
634
$33.6M 0.02%
1,240,907
-248,610
635
$33.6M 0.02%
1,898,389
-489,544
636
$33.5M 0.02%
620,772
+314,844
637
$33.5M 0.02%
2,861,208
+1,199,048
638
$33.5M 0.02%
505,676
+420,728
639
$33.2M 0.02%
1,806,335
+617,268
640
$33.2M 0.02%
1,341,032
-155,237
641
$33.2M 0.02%
532,214
-75,672
642
$33.2M 0.02%
506,377
+240,971
643
$33.1M 0.02%
1,323,387
+36,657
644
$33.1M 0.02%
1,780,303
-465,128
645
$33.1M 0.02%
112,210
-10,018
646
$32.9M 0.02%
816,357
-142,750
647
$32.8M 0.02%
941,534
+555,740
648
$32.8M 0.02%
493,881
+359,512
649
$32.7M 0.02%
2,864,761
-2,497,465
650
$32.5M 0.02%
432,015
-336,258