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
1276
$4.64M ﹤0.01%
55,980
+34,996
1277
$4.64M ﹤0.01%
101,059
-13,491
1278
$4.64M ﹤0.01%
42,785
1279
$4.64M ﹤0.01%
72,250
+65,556
1280
$4.64M ﹤0.01%
1,716,987
+321,523
1281
$4.63M ﹤0.01%
100,981
+88,683
1282
$4.61M ﹤0.01%
61,284
-632
1283
$4.61M ﹤0.01%
80,534
+16,975
1284
$4.58M ﹤0.01%
84,605
-12,598
1285
$4.58M ﹤0.01%
11,480
+4,963
1286
$4.55M ﹤0.01%
99,756
+832
1287
$4.55M ﹤0.01%
194,491
+36,885
1288
$4.54M ﹤0.01%
34,856
+116
1289
$4.53M ﹤0.01%
191,090
+171
1290
$4.52M ﹤0.01%
7,041
-1,731
1291
$4.51M ﹤0.01%
296,273
-40,000
1292
$4.5M ﹤0.01%
2,729,472
-17,536
1293
$4.49M ﹤0.01%
82,175
+36,297
1294
$4.49M ﹤0.01%
3,807,661
1295
$4.49M ﹤0.01%
93,603
-43,972
1296
$4.46M ﹤0.01%
1,352,053
-5,715,951
1297
$4.46M ﹤0.01%
813,784
-395,150
1298
$4.45M ﹤0.01%
38,541
+421
1299
$4.44M ﹤0.01%
36,357
+1,433
1300
$4.44M ﹤0.01%
325,426
+4,139