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
$170B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,237
New
Increased
Reduced
Closed

Top Buys

1 +$928M
2 +$782M
3 +$524M
4
AAPL icon
Apple
AAPL
+$520M
5
HD icon
Home Depot
HD
+$386M

Top Sells

1 +$779M
2 +$603M
3 +$295M
4
BAC icon
Bank of America
BAC
+$285M
5
COTY icon
Coty
COTY
+$261M

Sector Composition

1 Technology 14.41%
2 Healthcare 12.91%
3 Financials 12.61%
4 Consumer Discretionary 9.35%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$13.4M 0.01%
386,605
+321,417
1152
$13.4M 0.01%
355,757
-27,107
1153
$13.4M 0.01%
436,994
+228,491
1154
$13.3M 0.01%
374,209
+290,024
1155
$13.3M 0.01%
1,187,087
-2,725,264
1156
$13.3M 0.01%
406,625
+28,591
1157
$13.3M 0.01%
188,804
-14,196
1158
$13.3M 0.01%
313,664
-9,976
1159
$13.3M 0.01%
983,039
+287,578
1160
$13.2M 0.01%
841,585
-77,315
1161
$13.2M 0.01%
450,693
-72,790
1162
$13.2M 0.01%
307,204
-5,230
1163
$13.2M 0.01%
2,134,141
+128,425
1164
$13.2M 0.01%
366,000
-600,000
1165
$13.1M 0.01%
118,636
-11,690
1166
$13.1M 0.01%
389,212
-861,294
1167
$13.1M 0.01%
544,676
-846,125
1168
$13.1M 0.01%
163,687
-710,069
1169
$13.1M 0.01%
162,347
+22,777
1170
$13.1M 0.01%
1,134,340
+324,187
1171
$13.1M 0.01%
364,261
-324,328
1172
$13M 0.01%
168,783
+7,685
1173
$13M 0.01%
173,363
+67,185
1174
$13M 0.01%
181,385
-424,073
1175
$13M 0.01%
197,055
+46,721