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
$221B
AUM Growth
+$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,731
New
Increased
Reduced
Closed

Top Buys

1 +$442M
2 +$410M
3 +$395M
4
XOM icon
Exxon Mobil
XOM
+$332M
5
SBUX icon
Starbucks
SBUX
+$269M

Top Sells

1 +$1.39B
2 +$460M
3 +$376M
4
PXD
Pioneer Natural Resource Co.
PXD
+$369M
5
AVGO icon
Broadcom
AVGO
+$350M

Sector Composition

1 Technology 28.94%
2 Healthcare 13.15%
3 Financials 12.11%
4 Communication Services 9.1%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$19.1M 0.01%
668,978
-35,400
827
$19.1M 0.01%
293,646
-36,664
828
$19M 0.01%
1,829,872
-6,025
829
$18.9M 0.01%
585,976
-73,510
830
$18.9M 0.01%
2,118,949
+1,895,138
831
$18.8M 0.01%
324,424
+13,714
832
$18.8M 0.01%
119,930
-34,934
833
$18.8M 0.01%
130,195
-2,910
834
$18.8M 0.01%
1,582,476
+75,088
835
$18.6M 0.01%
1,643,780
+246,077
836
$18.5M 0.01%
190,970
+70,503
837
$18.4M 0.01%
967,229
+3,022
838
$18.4M 0.01%
327,275
+50,776
839
$18.4M 0.01%
138,923
+2,871
840
$18.4M 0.01%
479,883
+182,224
841
$18M 0.01%
699,065
-217,398
842
$18M 0.01%
223,695
-6,818
843
$17.9M 0.01%
495,372
-57,372
844
$17.9M 0.01%
1,077,301
+80,741
845
$17.6M 0.01%
135,017
-217,648
846
$17.6M 0.01%
93,701
+21,865
847
$17.6M 0.01%
773,269
+79,175
848
$17.5M 0.01%
1,882,025
+9,420
849
$17.5M 0.01%
1,148,322
+1,060,563
850
$17.4M 0.01%
211,750
-22,984