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
$188B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,063
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$536M
3
+$243M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
PYPL icon
PayPal
PYPL
+$191M

Top Sells

1
+$650M
2
+$450M
3
+$305M
4
AMAT icon
Applied Materials
AMAT
+$261M
5
KO icon
Coca-Cola
KO
+$237M

Sector Composition

1 Technology 24.74%
2 Healthcare 14.91%
3 Financials 11.34%
4 Communication Services 8.31%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729M 0.39%
2,444,582
-355,458
52
$726M 0.39%
5,054,045
+324,540
53
$726M 0.39%
5,484,834
+275,835
54
$708M 0.38%
24,669,487
-7,611,144
55
$705M 0.37%
3,042,172
+324,334
56
$699M 0.37%
13,510,496
-2,010,701
57
$690M 0.37%
6,055,763
+320,650
58
$682M 0.36%
20,393,623
+1,362,088
59
$667M 0.35%
13,344,436
-340,503
60
$666M 0.35%
7,901,380
+804,904
61
$656M 0.35%
6,015,886
-309,352
62
$629M 0.33%
5,197,148
-65,741
63
$629M 0.33%
2,956,687
+308,596
64
$627M 0.33%
8,132,903
-1,068,098
65
$622M 0.33%
8,529,832
+323,913
66
$620M 0.33%
3,295,940
+386,629
67
$617M 0.33%
35,713,186
-501,270
68
$612M 0.33%
5,371,790
-243,389
69
$608M 0.32%
20,855,751
-1,143,137
70
$603M 0.32%
4,226,531
+159,124
71
$596M 0.32%
9,655,681
-187,151
72
$592M 0.31%
1,098,762
+34,435
73
$589M 0.31%
3,060,135
-300,112
74
$569M 0.3%
6,372,919
-237,877
75
$562M 0.3%
1,596,600
-159,560
1 2
3
4 5