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
$164B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,595
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$377M
3 +$365M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$299M
5
AMZN icon
Amazon
AMZN
+$285M

Top Sells

1 +$824M
2 +$435M
3 +$376M
4
PFE icon
Pfizer
PFE
+$304M
5
BABA icon
Alibaba
BABA
+$261M

Sector Composition

1 Technology 21.65%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$7.93M ﹤0.01%
212,313
-16,677
1102
$7.92M ﹤0.01%
613,257
-23,214
1103
$7.9M ﹤0.01%
470,862
+330,566
1104
$7.85M ﹤0.01%
210,333
+16,539
1105
$7.82M ﹤0.01%
501,425
+6,673
1106
$7.79M ﹤0.01%
546,585
+132,080
1107
$7.78M ﹤0.01%
162,780
+58,434
1108
$7.77M ﹤0.01%
52,310
-14,417
1109
$7.74M ﹤0.01%
12,818
-3,002
1110
$7.74M ﹤0.01%
1,642,672
+1,515,292
1111
$7.73M ﹤0.01%
242,595
-191,256
1112
$7.69M ﹤0.01%
203,024
-1,193
1113
$7.67M ﹤0.01%
129,777
+4,115
1114
$7.65M ﹤0.01%
176,880
+16,652
1115
$7.62M ﹤0.01%
198,107
+128,525
1116
$7.53M ﹤0.01%
697,028
-100,000
1117
$7.52M ﹤0.01%
145,676
+70,800
1118
$7.51M ﹤0.01%
90,470
+4,688
1119
$7.47M ﹤0.01%
107,697
-32,013
1120
$7.46M ﹤0.01%
237,956
+162,067
1121
$7.46M ﹤0.01%
209,904
+80,740
1122
$7.41M ﹤0.01%
246,529
+96,128
1123
$7.35M ﹤0.01%
194,562
-27,760
1124
$7.29M ﹤0.01%
114,959
+23,869
1125
$7.26M ﹤0.01%
1,113,804
-118,280