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
$198B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$472M
3 +$301M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M
5
WFC icon
Wells Fargo
WFC
+$280M

Top Sells

1 +$1.56B
2 +$445M
3 +$438M
4
AAPL icon
Apple
AAPL
+$400M
5
CHTR icon
Charter Communications
CHTR
+$382M

Sector Composition

1 Technology 15.99%
2 Financials 13.74%
3 Healthcare 13.41%
4 Consumer Discretionary 9.19%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$20.3M 0.01%
720,965
-128,658
1102
$20.3M 0.01%
308,173
-14,574
1103
$20.1M 0.01%
288,270
-173,337
1104
$20.1M 0.01%
138,706
-150,614
1105
$20M 0.01%
81,687
-15,984
1106
$20M 0.01%
18,545
-17,349
1107
$20M 0.01%
517,915
-411,161
1108
$20M 0.01%
5,424,971
-53,416
1109
$19.9M 0.01%
331,852
-1,212
1110
$19.9M 0.01%
528,541
-507,186
1111
$19.8M 0.01%
142,504
-244,961
1112
$19.8M 0.01%
475,937
+114,940
1113
$19.8M 0.01%
806,880
-97,786
1114
$19.7M 0.01%
1,900,678
-365,962
1115
$19.7M 0.01%
690,896
-154,546
1116
$19.7M 0.01%
245,510
+62,480
1117
$19.7M 0.01%
224,503
+123,691
1118
$19.7M 0.01%
517,692
-122,717
1119
$19.6M 0.01%
2,288,459
-550,262
1120
$19.6M 0.01%
146,947
+43,971
1121
$19.6M 0.01%
327,323
-478,200
1122
$19.5M 0.01%
174,924
-50,176
1123
$19.5M 0.01%
499,498
-260,179
1124
$19.4M 0.01%
344,848
-120,850
1125
$19.4M 0.01%
956,146
+73,378