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
$206B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,986
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$417M
3 +$385M
4
MSFT icon
Microsoft
MSFT
+$375M
5
MA icon
Mastercard
MA
+$355M

Top Sells

1 +$889M
2 +$323M
3 +$317M
4
KMI icon
Kinder Morgan
KMI
+$303M
5
PINS icon
Pinterest
PINS
+$301M

Sector Composition

1 Technology 21.4%
2 Healthcare 13.29%
3 Financials 12.79%
4 Consumer Discretionary 9.36%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$30.2M 0.01%
541,146
+80,921
777
$30.1M 0.01%
258,637
-90,231
778
$29.9M 0.01%
448,809
+216,918
779
$29.8M 0.01%
250,989
-71,461
780
$29.8M 0.01%
264,784
+214,100
781
$29.7M 0.01%
182,164
+4,534
782
$29.4M 0.01%
240,481
+46,186
783
$29.4M 0.01%
287,575
-16,004
784
$29.3M 0.01%
74,533
-3,190
785
$29M 0.01%
1,345,532
-172,705
786
$29M 0.01%
109,618
+65,900
787
$29M 0.01%
943,750
+785,922
788
$28.8M 0.01%
394,662
+41,253
789
$28.6M 0.01%
372,436
+60,014
790
$28.5M 0.01%
207,025
+12,751
791
$28.5M 0.01%
78,720
-29,380
792
$28.3M 0.01%
187,666
+1,104
793
$28.2M 0.01%
82,094
+2,258
794
$27.9M 0.01%
297,276
+18,702
795
$27.9M 0.01%
310,115
+2,943
796
$27.9M 0.01%
190,409
-2,318
797
$27.9M 0.01%
1,466,203
+169,577
798
$27.8M 0.01%
1,158,017
+2,612
799
$27.8M 0.01%
88,063
-75,094
800
$27.7M 0.01%
1,175,691
+22,109