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
$170B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,237
New
Increased
Reduced
Closed

Top Buys

1 +$928M
2 +$782M
3 +$524M
4
AAPL icon
Apple
AAPL
+$520M
5
HD icon
Home Depot
HD
+$386M

Top Sells

1 +$779M
2 +$603M
3 +$295M
4
BAC icon
Bank of America
BAC
+$285M
5
COTY icon
Coty
COTY
+$261M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.91%
3 Financials 12.61%
4 Consumer Discretionary 9.35%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$695M 0.41%
3,348,157
+130,656
52
$681M 0.4%
18,532,060
+2,761,690
53
$659M 0.39%
23,508,833
+5,667,324
54
$655M 0.38%
7,862,626
-115,808
55
$637M 0.37%
2,795,532
-367,748
56
$601M 0.35%
3,556,214
+92,532
57
$588M 0.35%
8,085,111
+633,773
58
$577M 0.34%
7,207,433
-797,592
59
$576M 0.34%
14,964,077
+6,011,197
60
$536M 0.31%
11,774,918
+619,590
61
$520M 0.31%
4,216,634
+228,305
62
$508M 0.3%
123,623,640
+28,087,960
63
$507M 0.3%
3,849,495
-666,137
64
$502M 0.29%
3,003,853
+96
65
$493M 0.29%
3,400,934
+793,320
66
$472M 0.28%
8,917,274
-185,621
67
$465M 0.27%
10,995,869
+433,332
68
$462M 0.27%
7,924,709
-351,104
69
$442M 0.26%
1,504,384
+116,995
70
$438M 0.26%
3,819,171
-692,818
71
$422M 0.25%
2,552,346
-301,827
72
$421M 0.25%
11,436,771
+1,417,587
73
$420M 0.25%
1,589,623
-123,474
74
$406M 0.24%
5,250,717
+53,805
75
$406M 0.24%
10,212,559
-39,489