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
$135B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,678
New
Increased
Reduced
Closed

Top Buys

1 +$808M
2 +$652M
3 +$648M
4
DELL
DELL INC
DELL
+$383M
5
MCD icon
McDonald's
MCD
+$383M

Top Sells

1 +$1.3B
2 +$729M
3 +$695M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$476M
5
PFE icon
Pfizer
PFE
+$448M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.57%
3 Energy 10.13%
4 Technology 9.81%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$18.9M 0.01%
410,829
-17,534
902
$18.9M 0.01%
662,759
+133,904
903
$18.8M 0.01%
377,188
-173,690
904
$18.7M 0.01%
833,196
-497,246
905
$18.7M 0.01%
256,262
+96,972
906
$18.7M 0.01%
880,178
-32,346
907
$18.7M 0.01%
1,350,897
-52,700
908
$18.7M 0.01%
831,611
+493,656
909
$18.6M 0.01%
702,963
+133,238
910
$18.6M 0.01%
142,703
-87,435
911
$18.6M 0.01%
761,275
-323,644
912
$18.6M 0.01%
323,327
+19,061
913
$18.5M 0.01%
257,503
+25,600
914
$18.5M 0.01%
561,685
-103,249
915
$18.4M 0.01%
116,314
+9,217
916
$18.4M 0.01%
191,241
+13,273
917
$18.4M 0.01%
274,527
+174,433
918
$18.4M 0.01%
504,584
+57,587
919
$18.3M 0.01%
1,233,942
+551,340
920
$18.3M 0.01%
888,337
+106,529
921
$18.3M 0.01%
716,311
-1,056,042
922
$18.3M 0.01%
449,420
+71,349
923
$18.2M 0.01%
348,314
+129,474
924
$18.2M 0.01%
453,455
-104,008
925
$18.2M 0.01%
700,508
+429,621