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
1276
$5.28M ﹤0.01%
438,926
-213,039
1277
$5.28M ﹤0.01%
393,583
+115,022
1278
$5.24M ﹤0.01%
349,728
-776,692
1279
$5.23M ﹤0.01%
132,998
+56,470
1280
$5.22M ﹤0.01%
+9,926
1281
$5.2M ﹤0.01%
53,982
+19,317
1282
$5.18M ﹤0.01%
612,565
+170,374
1283
$5.17M ﹤0.01%
37,803
+23,028
1284
$5.16M ﹤0.01%
66,127
-10,707
1285
$5.16M ﹤0.01%
155,035
-144,850
1286
$5.16M ﹤0.01%
16,879
+5,056
1287
$5.16M ﹤0.01%
236,139
+99,794
1288
$5.16M ﹤0.01%
390,000
-110,000
1289
$5.15M ﹤0.01%
34,494
+1,494
1290
$5.14M ﹤0.01%
64,079
-12,703
1291
$5.14M ﹤0.01%
183,366
+108,586
1292
$5.14M ﹤0.01%
31,216
+1,128
1293
$5.12M ﹤0.01%
+2,141,826
1294
$5.12M ﹤0.01%
25,139
-9,897
1295
$5.11M ﹤0.01%
576,425
-78,222
1296
$5.1M ﹤0.01%
333,398
+210,537
1297
$5.09M ﹤0.01%
164,167
+96,840
1298
$5.09M ﹤0.01%
113,459
+73,750
1299
$5.09M ﹤0.01%
24,722
+21,222
1300
$5.08M ﹤0.01%
45,420
-13,739