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
1126
$10.7M 0.01%
120,096
-13,276
1127
$10.6M 0.01%
412,510
+206,074
1128
$10.6M 0.01%
250,042
+7,432
1129
$10.6M 0.01%
76,142
-7,295
1130
$10.6M 0.01%
390,359
-15,416
1131
$10.6M 0.01%
289,948
+130,298
1132
$10.6M 0.01%
135,692
-26,055
1133
$10.6M 0.01%
748,319
+486,534
1134
$10.5M 0.01%
54,485
+16,757
1135
$10.5M 0.01%
128,345
-2,848
1136
$10.5M 0.01%
171,293
-224,179
1137
$10.4M 0.01%
355,687
+79,307
1138
$10.4M 0.01%
68,362
-20,545
1139
$10.4M 0.01%
52,032
+20,670
1140
$10.4M 0.01%
268,037
-719,381
1141
$10.4M 0.01%
1,033,181
+99,291
1142
$10.4M 0.01%
94,538
+80,488
1143
$10.3M 0.01%
645,688
-56,725
1144
$10.3M 0.01%
321,486
+27,469
1145
$10.3M 0.01%
492,652
-998,638
1146
$10.3M 0.01%
134,893
+60,749
1147
$10.3M 0.01%
381,178
+7,425
1148
$10.2M 0.01%
241,341
-471,267
1149
$10.2M 0.01%
74,873
-182,079
1150
$10.2M 0.01%
2,637,074
-164,003