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
$170B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,237
New
Increased
Reduced
Closed

Top Buys

1 +$928M
2 +$782M
3 +$524M
4
AAPL icon
Apple
AAPL
+$520M
5
HD icon
Home Depot
HD
+$386M

Top Sells

1 +$779M
2 +$603M
3 +$295M
4
BAC icon
Bank of America
BAC
+$285M
5
COTY icon
Coty
COTY
+$261M

Sector Composition

1 Technology 14.41%
2 Healthcare 12.91%
3 Financials 12.61%
4 Consumer Discretionary 9.35%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$10.5M 0.01%
450,598
-1,343,506
1302
$10.5M 0.01%
442,764
-19,752
1303
$10.5M 0.01%
26,252
+8,149
1304
$10.5M 0.01%
1,611,966
+910,532
1305
$10.5M 0.01%
247,639
-614,968
1306
$10.5M 0.01%
412,885
-39,525
1307
$10.5M 0.01%
234,512
-62,710
1308
$10.5M 0.01%
364,313
+42,181
1309
$10.5M 0.01%
806,644
+783,062
1310
$10.4M 0.01%
1,021,599
+999,999
1311
$10.4M 0.01%
175,526
-126,741
1312
$10.4M 0.01%
521,560
-542,648
1313
$10.4M 0.01%
204,961
+57,309
1314
$10.4M 0.01%
247,024
-46,890
1315
$10.4M 0.01%
75,188
+18,367
1316
$10.3M 0.01%
168,730
-79,704
1317
$10.3M 0.01%
121,377
-27,214
1318
$10.3M 0.01%
285,754
+13,799
1319
$10.3M 0.01%
563,511
+133,023
1320
$10.3M 0.01%
337,902
+39,608
1321
$10.3M 0.01%
119,354
-86,661
1322
$10.3M 0.01%
9,078
-2,025
1323
$10.2M 0.01%
373,531
-74,526
1324
$10.2M 0.01%
723,786
+595,055
1325
$10.2M 0.01%
700,557
+226,768