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 21.65%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$5.57M ﹤0.01%
41,942
+6,612
1252
$5.54M ﹤0.01%
1,960,312
+212,918
1253
$5.53M ﹤0.01%
76,871
+47,715
1254
$5.51M ﹤0.01%
273,995
-88,387
1255
$5.47M ﹤0.01%
120,400
+10,970
1256
$5.43M ﹤0.01%
286,388
-60,130
1257
$5.39M ﹤0.01%
435,562
-296,752
1258
$5.38M ﹤0.01%
214,656
+211,773
1259
$5.38M ﹤0.01%
80,359
+8,342
1260
$5.38M ﹤0.01%
157,832
+2,213
1261
$5.38M ﹤0.01%
167,488
+142,783
1262
$5.37M ﹤0.01%
92,340
-88,967
1263
$5.35M ﹤0.01%
745,670
-79,560
1264
$5.35M ﹤0.01%
117,747
+100,762
1265
$5.34M ﹤0.01%
180,810
+156,230
1266
$5.32M ﹤0.01%
59,097
-189,245
1267
$5.31M ﹤0.01%
73,313
-92,383
1268
$5.31M ﹤0.01%
85,160
+52,983
1269
$5.3M ﹤0.01%
298,372
+177,718
1270
$5.29M ﹤0.01%
50,019
+14,160
1271
$5.29M ﹤0.01%
43,459
-13,883
1272
$5.29M ﹤0.01%
66,995
+3,016
1273
$5.29M ﹤0.01%
63,855
+3,166
1274
$5.29M ﹤0.01%
58,132
-86,887
1275
$5.28M ﹤0.01%
88,645
-69,443