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
$174B
AUM Growth
+$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,151
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$241M
3 +$197M
4
SPG icon
Simon Property Group
SPG
+$192M
5
WFC icon
Wells Fargo
WFC
+$181M

Top Sells

1 +$460M
2 +$456M
3 +$432M
4
PG icon
Procter & Gamble
PG
+$431M
5
AAPL icon
Apple
AAPL
+$349M

Sector Composition

1 Technology 18.84%
2 Healthcare 16.01%
3 Financials 13.02%
4 Energy 8%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$25M 0.01%
136,254
-41,477
702
$24.9M 0.01%
249,761
-39,782
703
$24.6M 0.01%
74,365
-102,109
704
$24.5M 0.01%
502,867
+47,402
705
$24.5M 0.01%
644,106
+95,877
706
$24.5M 0.01%
483,318
+410,228
707
$24.2M 0.01%
464,440
+173,151
708
$24.2M 0.01%
2,267,507
+1,180,814
709
$24.2M 0.01%
915,651
+78,716
710
$24.1M 0.01%
929,105
+34,784
711
$24.1M 0.01%
752,602
-31,557
712
$24M 0.01%
608,065
+119,004
713
$24M 0.01%
202,859
+19,514
714
$23.9M 0.01%
746,854
+679,194
715
$23.8M 0.01%
2,612,529
+83,608
716
$23.8M 0.01%
219,885
-599
717
$23.7M 0.01%
474,916
+344,560
718
$23.6M 0.01%
102,228
+10,095
719
$23.5M 0.01%
1,720,762
-121,523
720
$23.4M 0.01%
427,683
+414,957
721
$23.4M 0.01%
330,909
-154,039
722
$23.2M 0.01%
358,174
+7,423
723
$23.2M 0.01%
611,449
+53,315
724
$23.1M 0.01%
294,291
+4,628
725
$23.1M 0.01%
189,867
-19,054