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
$164B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,595
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$377M
3 +$365M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$299M
5
AMZN icon
Amazon
AMZN
+$285M

Top Sells

1 +$824M
2 +$435M
3 +$376M
4
PFE icon
Pfizer
PFE
+$304M
5
BABA icon
Alibaba
BABA
+$261M

Sector Composition

1 Technology 21.65%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$10.1M 0.01%
748,387
+20,766
1002
$10M 0.01%
117,153
-410,537
1003
$10M 0.01%
212,536
-21,369
1004
$10M 0.01%
552,547
-306,308
1005
$10M 0.01%
+940,037
1006
$9.98M 0.01%
335,251
+35,601
1007
$9.97M 0.01%
10,026
-28,073
1008
$9.96M 0.01%
125,334
-3,836
1009
$9.96M 0.01%
178,468
-23,752
1010
$9.9M 0.01%
105,296
+11,604
1011
$9.87M 0.01%
145,674
+98,104
1012
$9.8M 0.01%
135,583
+5,911
1013
$9.8M 0.01%
10,570
-2,925
1014
$9.79M 0.01%
129,209
-4,772
1015
$9.79M 0.01%
140,241
+131,709
1016
$9.74M 0.01%
116,250
1017
$9.73M 0.01%
178,348
+47,871
1018
$9.69M 0.01%
241,250
-24,600
1019
$9.69M 0.01%
207,198
+10,955
1020
$9.67M 0.01%
871,925
+719,377
1021
$9.67M 0.01%
132,109
+6,513
1022
$9.67M 0.01%
483,468
+450,200
1023
$9.61M 0.01%
210,935
-5,312
1024
$9.59M 0.01%
147,647
-4,467
1025
$9.58M 0.01%
487,175
-27,509