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
1051
$21.3M 0.01%
1,305,109
-175,834
1052
$21.3M 0.01%
2,037,906
+429,755
1053
$21.3M 0.01%
847,846
+385,167
1054
$21.2M 0.01%
450,486
+97,565
1055
$21.2M 0.01%
1,081,636
+318,500
1056
$21.2M 0.01%
308,417
-82,115
1057
$21.2M 0.01%
124,921
-61,016
1058
$21M 0.01%
941,610
+441,051
1059
$21M 0.01%
753,650
+19,806
1060
$21M 0.01%
1,096,949
+881,810
1061
$21M 0.01%
935,273
+382,229
1062
$21M 0.01%
+600,000
1063
$20.9M 0.01%
1,085,841
-104,422
1064
$20.8M 0.01%
458,106
-656,746
1065
$20.8M 0.01%
349,524
+90,602
1066
$20.8M 0.01%
+191,122
1067
$20.8M 0.01%
843,786
+186,956
1068
$20.7M 0.01%
262,606
-40,146
1069
$20.7M 0.01%
529,419
-4,838
1070
$20.7M 0.01%
1,307,812
+65,745
1071
$20.6M 0.01%
384,824
+47,062
1072
$20.6M 0.01%
323,698
-5,950
1073
$20.5M 0.01%
834,239
-35,086
1074
$20.5M 0.01%
743,717
+302,855
1075
$20.5M 0.01%
491,497
-41,301