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
$221B
AUM Growth
+$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,731
New
Increased
Reduced
Closed

Top Buys

1 +$442M
2 +$410M
3 +$395M
4
XOM icon
Exxon Mobil
XOM
+$332M
5
SBUX icon
Starbucks
SBUX
+$269M

Top Sells

1 +$1.39B
2 +$460M
3 +$376M
4
PXD
Pioneer Natural Resource Co.
PXD
+$369M
5
AVGO icon
Broadcom
AVGO
+$350M

Sector Composition

1 Technology 28.94%
2 Healthcare 13.15%
3 Financials 12.11%
4 Communication Services 9.1%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$5.5M ﹤0.01%
30,905
+1,326
1202
$5.49M ﹤0.01%
521,914
-142,856
1203
$5.48M ﹤0.01%
2,053,283
+1,872,425
1204
$5.44M ﹤0.01%
993,306
-27,604
1205
$5.41M ﹤0.01%
97,658
-5,541
1206
$5.37M ﹤0.01%
266,504
+29,802
1207
$5.36M ﹤0.01%
73,789
+540
1208
$5.34M ﹤0.01%
379,731
-1,045,105
1209
$5.34M ﹤0.01%
120,632
-13,499
1210
$5.33M ﹤0.01%
30,590
-2,674
1211
$5.31M ﹤0.01%
558,792
1212
$5.29M ﹤0.01%
41,626
+669
1213
$5.29M ﹤0.01%
73,423
+413
1214
$5.27M ﹤0.01%
141,880
-5,703
1215
$5.26M ﹤0.01%
849,193
+26,095
1216
$5.24M ﹤0.01%
60,980
-6,324
1217
$5.22M ﹤0.01%
83,940
-1,405
1218
$5.21M ﹤0.01%
107,536
-308,024
1219
$5.19M ﹤0.01%
145,000
-10,000
1220
$5.19M ﹤0.01%
223,400
-7,031
1221
$5.17M ﹤0.01%
48,542
1222
$5.15M ﹤0.01%
80,617
-4,053
1223
$5.13M ﹤0.01%
48,330
+39,153
1224
$5.11M ﹤0.01%
93,594
+90,382
1225
$5.1M ﹤0.01%
66,725
-16,268