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
926
$18.2M 0.01%
672,563
-33,980
927
$18.2M 0.01%
1,757,720
-722,176
928
$18.1M 0.01%
594,208
+590,083
929
$18.1M 0.01%
200,750
+199,999
930
$18M 0.01%
488,029
+129,356
931
$18M 0.01%
335,761
-39,137
932
$18M 0.01%
701,136
-835,269
933
$18M 0.01%
591,999
-144,836
934
$18M 0.01%
373,432
+15,087
935
$17.9M 0.01%
1,087,360
+392,243
936
$17.9M 0.01%
74,691
+12,943
937
$17.9M 0.01%
461,677
-383,688
938
$17.9M 0.01%
1,161,119
+73,111
939
$17.8M 0.01%
402,882
+354,701
940
$17.8M 0.01%
556,046
+511,199
941
$17.8M 0.01%
+2,856,060
942
$17.7M 0.01%
429,615
+34,847
943
$17.6M 0.01%
524,506
+81,063
944
$17.6M 0.01%
480,167
+465,057
945
$17.5M 0.01%
507,344
+404,541
946
$17.5M 0.01%
1,473,778
+981,000
947
$17.5M 0.01%
1,520,087
+1,325,382
948
$17.5M 0.01%
378,779
-206,901
949
$17.5M 0.01%
404,901
+17,859
950
$17.3M 0.01%
2,072,244
+582,569