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
$188B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,063
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$536M
3 +$243M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
PYPL icon
PayPal
PYPL
+$191M

Top Sells

1 +$650M
2 +$450M
3 +$305M
4
AMAT icon
Applied Materials
AMAT
+$261M
5
KO icon
Coca-Cola
KO
+$237M

Sector Composition

1 Technology 24.74%
2 Healthcare 14.91%
3 Financials 11.34%
4 Communication Services 8.31%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$4.5M ﹤0.01%
117,191
-58,942
1252
$4.49M ﹤0.01%
241,787
-142,222
1253
$4.49M ﹤0.01%
152,802
+66,896
1254
$4.49M ﹤0.01%
+367,757
1255
$4.45M ﹤0.01%
214,380
-589,996
1256
$4.45M ﹤0.01%
37,353
+8,447
1257
$4.43M ﹤0.01%
83,845
+66,853
1258
$4.42M ﹤0.01%
55,850
+12,833
1259
$4.41M ﹤0.01%
81,885
-7,486
1260
$4.38M ﹤0.01%
380,481
-513,854
1261
$4.38M ﹤0.01%
240,131
+24,398
1262
$4.36M ﹤0.01%
66,660
1263
$4.34M ﹤0.01%
81,444
+47,294
1264
$4.33M ﹤0.01%
165,690
-288,455
1265
$4.32M ﹤0.01%
174,172
-11,733
1266
$4.31M ﹤0.01%
221,134
+20,000
1267
$4.31M ﹤0.01%
550,840
-269,319
1268
$4.3M ﹤0.01%
161,200
+11,200
1269
$4.28M ﹤0.01%
144,877
+14,148
1270
$4.27M ﹤0.01%
400,000
1271
$4.27M ﹤0.01%
50,981
+11,519
1272
$4.24M ﹤0.01%
29,829
+1,080
1273
$4.22M ﹤0.01%
197,984
+31,084
1274
$4.22M ﹤0.01%
99,918
+67,929
1275
$4.17M ﹤0.01%
68,483
-46,931