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
$209B
AUM Growth
+$53.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,273
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.42B
3 +$1.56B
4
MSFT icon
Microsoft
MSFT
+$1.54B
5
WFC icon
Wells Fargo
WFC
+$1.46B

Top Sells

1 +$249M
2 +$212M
3 +$206M
4
TGT icon
Target
TGT
+$199M
5
AGN.PRA
Allergan plc
AGN.PRA
+$176M

Sector Composition

1 Technology 15%
2 Financials 13.8%
3 Healthcare 12.47%
4 Communication Services 8.96%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$526M 0.25%
9,465,725
+2,902,923
77
$519M 0.25%
+23,623,893
78
$517M 0.25%
12,009,746
-142,737
79
$509M 0.24%
2,234,555
-928,705
80
$498M 0.24%
+10,546,153
81
$498M 0.24%
7,494,623
+81
82
$481M 0.23%
7,409,628
+5,940,373
83
$477M 0.23%
8,571,554
-148,516
84
$474M 0.23%
4,562,829
+1,734,205
85
$464M 0.22%
+3,007,132
86
$454M 0.22%
3,005,090
+1,419,909
87
$453M 0.22%
+5,166,836
88
$452M 0.22%
15,294,820
+6,953,690
89
$450M 0.21%
8,631,051
+6,356,139
90
$449M 0.21%
18,053,070
+149,997
91
$447M 0.21%
+4,189,679
92
$447M 0.21%
2,551,084
-57,851
93
$443M 0.21%
+3,143,405
94
$442M 0.21%
18,771,720
+6,784,580
95
$441M 0.21%
9,983,596
+855,022
96
$434M 0.21%
1,944,063
+368,111
97
$432M 0.21%
4,629,360
+854,054
98
$426M 0.2%
6,732,090
+501,349
99
$420M 0.2%
8,320,975
+2,082,927
100
$415M 0.2%
5,351,206
-1,076,598