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
$170B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,237
New
Increased
Reduced
Closed

Top Buys

1 +$928M
2 +$782M
3 +$524M
4
AAPL icon
Apple
AAPL
+$520M
5
HD icon
Home Depot
HD
+$386M

Top Sells

1 +$779M
2 +$603M
3 +$295M
4
BAC icon
Bank of America
BAC
+$285M
5
COTY icon
Coty
COTY
+$261M

Sector Composition

1 Technology 14.41%
2 Healthcare 12.91%
3 Financials 12.61%
4 Consumer Discretionary 9.35%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$17M 0.01%
81,891
-5,604
1027
$17M 0.01%
302,309
-91,714
1028
$16.9M 0.01%
442,326
-44,406
1029
$16.9M 0.01%
895,059
+236,930
1030
$16.9M 0.01%
918,140
-294,383
1031
$16.9M 0.01%
324,187
-43,770
1032
$16.8M 0.01%
603,750
1033
$16.8M 0.01%
337,770
-83,613
1034
$16.7M 0.01%
996,012
-1,564,601
1035
$16.7M 0.01%
375,238
+70,889
1036
$16.6M 0.01%
146,746
-40,156
1037
$16.5M 0.01%
208,164
+106,585
1038
$16.5M 0.01%
261,210
+47,023
1039
$16.5M 0.01%
446,271
-14,352
1040
$16.5M 0.01%
176,702
-12,687
1041
$16.4M 0.01%
644,342
+34,496
1042
$16.4M 0.01%
618,421
+401,953
1043
$16.4M 0.01%
198,290
-169,103
1044
$16.3M 0.01%
73,254
+27,327
1045
$16.3M 0.01%
353,027
-50,620
1046
$16.3M 0.01%
1,228,070
+17,663
1047
$16.3M 0.01%
321,736
+26,919
1048
$16.3M 0.01%
1,625,730
+385,267
1049
$16.3M 0.01%
410,752
-9,243
1050
$16.2M 0.01%
984,322
+935,129