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 14.99%
2 Financials 13.8%
3 Healthcare 12.47%
4 Communication Services 9.01%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$19.9M 0.01%
3,075,850
+497,100
1102
$19.7M 0.01%
310,998
+19,775
1103
$19.7M 0.01%
8,624,546
+2,872,559
1104
$19.7M 0.01%
1,444,375
-49,915
1105
$19.6M 0.01%
827,490
+135,381
1106
$19.6M 0.01%
670,956
+143,953
1107
$19.5M 0.01%
253,025
+38,158
1108
$19.5M 0.01%
307,387
+33,178
1109
$19.5M 0.01%
+520,055
1110
$19.5M 0.01%
496,763
+251,205
1111
$19.5M 0.01%
164,849
-91,083
1112
$19.4M 0.01%
279,089
+44,321
1113
$19.4M 0.01%
325,957
+40,173
1114
$19.3M 0.01%
262,595
+94,892
1115
$19.3M 0.01%
577,581
-977,779
1116
$19.3M 0.01%
1,024,851
-339,602
1117
$19.2M 0.01%
365,607
+111,606
1118
$19.2M 0.01%
509,602
+138,159
1119
$19.2M 0.01%
+169,859
1120
$19.1M 0.01%
768,234
+324,039
1121
$19.1M 0.01%
2,097,297
-1,025,120
1122
$19M 0.01%
171,405
+119,518
1123
$19M 0.01%
228,076
-290,790
1124
$19M 0.01%
637,055
+171,302
1125
$19M 0.01%
880,784
+106,039