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
$206B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,986
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$417M
3 +$385M
4
MSFT icon
Microsoft
MSFT
+$375M
5
MA icon
Mastercard
MA
+$355M

Top Sells

1 +$889M
2 +$323M
3 +$317M
4
KMI icon
Kinder Morgan
KMI
+$303M
5
PINS icon
Pinterest
PINS
+$301M

Sector Composition

1 Technology 21.4%
2 Healthcare 13.29%
3 Financials 12.79%
4 Consumer Discretionary 9.36%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$14.8M 0.01%
441,352
-28,284
1002
$14.7M 0.01%
3,148,133
-2,039,937
1003
$14.7M 0.01%
125,106
-14,174
1004
$14.7M 0.01%
121,568
-86,351
1005
$14.7M 0.01%
317,603
+98,879
1006
$14.7M 0.01%
270,737
+22,135
1007
$14.7M 0.01%
214,971
+12,226
1008
$14.5M 0.01%
+1,344,226
1009
$14.5M 0.01%
424,291
-397,986
1010
$14.4M 0.01%
83,724
-7,954
1011
$14.4M 0.01%
434,632
+206,619
1012
$14.3M 0.01%
582,432
-765,657
1013
$14.3M 0.01%
90,390
+47,825
1014
$14.3M 0.01%
358,931
-13,884
1015
$14.3M 0.01%
720,226
-51,238
1016
$14.2M 0.01%
191,461
+175,952
1017
$14.2M 0.01%
194,155
+7,802
1018
$14.2M 0.01%
263,871
+230,188
1019
$14.1M 0.01%
125,533
+9,054
1020
$14M 0.01%
217,940
+16,110
1021
$14M 0.01%
112,565
+3,097
1022
$13.9M 0.01%
+313,626
1023
$13.9M 0.01%
103,283
-1,979
1024
$13.8M 0.01%
337,273
+2,234
1025
$13.7M 0.01%
82,688
+15,988