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
$221B
AUM Growth
+$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,731
New
Increased
Reduced
Closed

Top Buys

1 +$442M
2 +$410M
3 +$395M
4
XOM icon
Exxon Mobil
XOM
+$332M
5
SBUX icon
Starbucks
SBUX
+$269M

Top Sells

1 +$1.39B
2 +$460M
3 +$376M
4
PXD
Pioneer Natural Resource Co.
PXD
+$369M
5
AVGO icon
Broadcom
AVGO
+$350M

Sector Composition

1 Technology 28.94%
2 Healthcare 13.15%
3 Financials 12.11%
4 Communication Services 9.1%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$8.29M ﹤0.01%
4,249,860
-548,843
1052
$8.21M ﹤0.01%
85,287
-119,634
1053
$8.2M ﹤0.01%
1,293,098
+772,014
1054
$8.19M ﹤0.01%
83,151
-1,879
1055
$8.19M ﹤0.01%
761,536
-58,091
1056
$8.02M ﹤0.01%
2,149,743
-14,459
1057
$8.01M ﹤0.01%
73,637
-3,166
1058
$8.01M ﹤0.01%
323,440
-166,954
1059
$7.99M ﹤0.01%
347,694
-97,359
1060
$7.98M ﹤0.01%
581,214
-5,081
1061
$7.97M ﹤0.01%
186,544
-8,182
1062
$7.95M ﹤0.01%
131,262
+31,506
1063
$7.93M ﹤0.01%
154,883
-60,076
1064
$7.91M ﹤0.01%
2,108,079
+684,045
1065
$7.85M ﹤0.01%
230,866
+215,760
1066
$7.83M ﹤0.01%
162,448
-4,760
1067
$7.82M ﹤0.01%
35,938
-1,836
1068
$7.81M ﹤0.01%
812,305
+543,145
1069
$7.8M ﹤0.01%
437,842
-799
1070
$7.78M ﹤0.01%
946,601
-1,454,972
1071
$7.75M ﹤0.01%
961,582
-1,306,616
1072
$7.73M ﹤0.01%
592,450
-2,412
1073
$7.65M ﹤0.01%
326,047
-708
1074
$7.55M ﹤0.01%
526,084
-19,821
1075
$7.55M ﹤0.01%
180,000