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
$206B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,986
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$417M
3 +$385M
4
MSFT icon
Microsoft
MSFT
+$375M
5
MA icon
Mastercard
MA
+$355M

Top Sells

1 +$889M
2 +$323M
3 +$317M
4
KMI icon
Kinder Morgan
KMI
+$303M
5
PINS icon
Pinterest
PINS
+$301M

Sector Composition

1 Technology 21.4%
2 Healthcare 13.29%
3 Financials 12.79%
4 Consumer Discretionary 9.36%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$11.3M 0.01%
162,921
+71,654
1102
$11.3M 0.01%
200,312
+92,561
1103
$11.2M 0.01%
148,744
+8,409
1104
$11.2M 0.01%
209,279
+45,976
1105
$11.1M 0.01%
4,212,403
-681,224
1106
$11.1M 0.01%
237,299
-35,868
1107
$11.1M 0.01%
661,343
+66,554
1108
$11.1M 0.01%
68,328
-10,262
1109
$11M 0.01%
240,527
+35,369
1110
$11M 0.01%
125,221
-3,357
1111
$11M 0.01%
185,860
+17,550
1112
$10.9M 0.01%
237,649
-7,685
1113
$10.9M 0.01%
144,120
-1,474
1114
$10.9M 0.01%
696,983
-332,041
1115
$10.9M 0.01%
234,621
+200,797
1116
$10.8M 0.01%
49,089
+5,395
1117
$10.8M 0.01%
449,380
+95,543
1118
$10.8M 0.01%
492,253
+16,354
1119
$10.7M 0.01%
78,868
+10,729
1120
$10.7M 0.01%
556,655
-2,319
1121
$10.7M 0.01%
201,544
-77,748
1122
$10.7M 0.01%
207,612
+6,721
1123
$10.7M 0.01%
250,897
+39,962
1124
$10.7M 0.01%
267,230
+115,988
1125
$10.7M 0.01%
95,723
-1,158