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
$215B
AUM Growth
+$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,684
New
Increased
Reduced
Closed

Top Buys

1 +$775M
2 +$508M
3 +$497M
4
META icon
Meta Platforms (Facebook)
META
+$430M
5
COST icon
Costco
COST
+$345M

Top Sells

1 +$325M
2 +$310M
3 +$292M
4
PFE icon
Pfizer
PFE
+$266M
5
AAPL icon
Apple
AAPL
+$254M

Sector Composition

1 Technology 26.72%
2 Healthcare 13.89%
3 Financials 11.82%
4 Communication Services 9%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$449M 0.21%
5,834,672
-226,490
102
$444M 0.21%
8,182,168
-5,377,936
103
$433M 0.2%
2,768,486
+78,968
104
$425M 0.2%
2,953,197
-403,670
105
$416M 0.19%
2,867,087
-19,878
106
$414M 0.19%
5,193,841
-1,392,398
107
$405M 0.19%
3,185,285
+377,545
108
$404M 0.19%
5,148,656
+15,918
109
$400M 0.19%
1,878,235
-126,193
110
$399M 0.19%
770,314
-131,636
111
$398M 0.18%
13,975,473
-3,050,062
112
$388M 0.18%
4,132,904
-399,568
113
$388M 0.18%
2,091,318
-67,634
114
$385M 0.18%
21,850,502
+3,102,700
115
$382M 0.18%
972,048
-240,253
116
$372M 0.17%
2,655,934
+212,977
117
$369M 0.17%
1,406,243
+550,847
118
$369M 0.17%
3,635,135
+168,781
119
$367M 0.17%
3,091,415
-49,734
120
$365M 0.17%
1,173,237
+958
121
$363M 0.17%
869,040
-91,478
122
$363M 0.17%
1,250,680
-233,069
123
$347M 0.16%
3,632,619
-232,083
124
$347M 0.16%
4,904,503
-742,408
125
$345M 0.16%
4,764,332
+316,184