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
$174B
AUM Growth
+$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,151
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$241M
3 +$197M
4
SPG icon
Simon Property Group
SPG
+$192M
5
WFC icon
Wells Fargo
WFC
+$181M

Top Sells

1 +$460M
2 +$456M
3 +$432M
4
PG icon
Procter & Gamble
PG
+$431M
5
AAPL icon
Apple
AAPL
+$349M

Sector Composition

1 Technology 18.84%
2 Healthcare 16.01%
3 Financials 13.02%
4 Energy 8%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$3.73M ﹤0.01%
85,217
-100,195
1302
$3.73M ﹤0.01%
132,284
+55,100
1303
$3.72M ﹤0.01%
+206,090
1304
$3.71M ﹤0.01%
48,044
+2,623
1305
$3.7M ﹤0.01%
191,076
-12,000
1306
$3.69M ﹤0.01%
148,555
+160
1307
$3.66M ﹤0.01%
161,617
+23,202
1308
$3.65M ﹤0.01%
183,722
-351,096
1309
$3.65M ﹤0.01%
211,557
+27,214
1310
$3.64M ﹤0.01%
73,537
+13,440
1311
$3.64M ﹤0.01%
51,683
+21,526
1312
$3.62M ﹤0.01%
143,087
+103,692
1313
$3.59M ﹤0.01%
47,755
-3,233
1314
$3.58M ﹤0.01%
68,495
-1,736
1315
$3.56M ﹤0.01%
30,938
-2,159
1316
$3.55M ﹤0.01%
172,228
+116,508
1317
$3.54M ﹤0.01%
236,964
-153,144
1318
$3.54M ﹤0.01%
51,640
-6,354
1319
$3.54M ﹤0.01%
62,207
+1,727
1320
$3.54M ﹤0.01%
314,028
+182,023
1321
$3.51M ﹤0.01%
322,457
+4,703
1322
$3.51M ﹤0.01%
94,917
-7,115
1323
$3.5M ﹤0.01%
347,052
-1,177
1324
$3.48M ﹤0.01%
98,054
+3,825
1325
$3.48M ﹤0.01%
277,475
+14,480