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 14.43%
2 Healthcare 12.91%
3 Financials 12.61%
4 Consumer Discretionary 9.35%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$330M 0.19%
1,800,521
+403,803
102
$329M 0.19%
3,559,033
+359,881
103
$329M 0.19%
11,411,094
+120,035
104
$323M 0.19%
7,121,540
-1,122,426
105
$320M 0.19%
6,760,287
+687,307
106
$320M 0.19%
4,204,089
+772,187
107
$319M 0.19%
3,198,446
+6,424
108
$318M 0.19%
2,509,539
+63,609
109
$312M 0.18%
283,780
+30,448
110
$309M 0.18%
1,584,328
-181,861
111
$306M 0.18%
25,814,520
-4,695,486
112
$305M 0.18%
5,594,049
-179,299
113
$302M 0.18%
2,604,558
+24,877
114
$300M 0.18%
7,591,699
+1,988,737
115
$298M 0.17%
3,459,033
-1,116,186
116
$295M 0.17%
2,511,148
+742,146
117
$283M 0.17%
2,073,180
-65,103
118
$282M 0.17%
1,080,038
+108,708
119
$281M 0.17%
2,652,850
+101,233
120
$280M 0.16%
2,447,306
+39,043
121
$279M 0.16%
8,962,680
+2,406,684
122
$276M 0.16%
4,518,417
-254,524
123
$274M 0.16%
5,236,064
+929,430
124
$269M 0.16%
12,757,103
+550,269
125
$263M 0.15%
2,321,137
-231,764