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
$164B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,595
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$377M
3 +$365M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$299M
5
AMZN icon
Amazon
AMZN
+$285M

Top Sells

1 +$824M
2 +$435M
3 +$376M
4
PFE icon
Pfizer
PFE
+$304M
5
BABA icon
Alibaba
BABA
+$261M

Sector Composition

1 Technology 21.66%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$355M 0.22%
1,104,965
-189,991
102
$353M 0.22%
3,020,671
+199,230
103
$351M 0.21%
2,920,273
+151,709
104
$349M 0.21%
5,816,159
+1,673,729
105
$344M 0.21%
2,038,437
-102,020
106
$337M 0.21%
1,381,451
-128,790
107
$334M 0.2%
11,035,119
-2,302,617
108
$329M 0.2%
14,340,667
+4,885,639
109
$325M 0.2%
1,652,362
-1,192
110
$321M 0.2%
2,377,253
-505,338
111
$317M 0.19%
1,864,836
+23,919
112
$316M 0.19%
438,462
+95,091
113
$315M 0.19%
829,403
+69,166
114
$313M 0.19%
7,595,486
-29,137
115
$299M 0.18%
21,863,434
+17,195,327
116
$297M 0.18%
1,255,821
+236,046
117
$292M 0.18%
9,679,213
-640,871
118
$292M 0.18%
1,662,424
-549,078
119
$290M 0.18%
5,136,633
+66,949
120
$286M 0.17%
3,257,194
-593,426
121
$285M 0.17%
7,426,803
+1,550,761
122
$277M 0.17%
7,913,793
+81,459
123
$274M 0.17%
2,983,281
-1,526,749
124
$269M 0.16%
5,824,302
+2,267,940
125
$268M 0.16%
1,910,595
+81,285