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
1201
$12.4M 0.01%
977,484
+580,997
1202
$12.4M 0.01%
787,797
+340,965
1203
$12.4M 0.01%
3,674,719
-2,662,101
1204
$12.4M 0.01%
229,297
-29,493
1205
$12.4M 0.01%
119,936
+28,074
1206
$12.4M 0.01%
242,839
+80,216
1207
$12.4M 0.01%
34,338
-34,723
1208
$12.4M 0.01%
237,718
+95,362
1209
$12.4M 0.01%
166,980
+36,476
1210
$12.4M 0.01%
752,010
-79,848
1211
$12.3M 0.01%
612,792
-166,983
1212
$12.3M 0.01%
726,808
+281,802
1213
$12.3M 0.01%
79,612
-39,594
1214
$12.2M 0.01%
126,482
-8,219
1215
$12.2M 0.01%
421,008
-129,123
1216
$12.1M 0.01%
131,423
-80,524
1217
$12.1M 0.01%
337,441
+22,253
1218
$12.1M 0.01%
817,997
-628,030
1219
$12M 0.01%
579,653
+66,677
1220
$12M 0.01%
230,488
+120,900
1221
$12M 0.01%
614,395
-22,425
1222
$12M 0.01%
698,451
-292,576
1223
$11.9M 0.01%
196,704
-152,511
1224
$11.9M 0.01%
534,286
+50,988
1225
$11.9M 0.01%
249,267
+148,566