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
$198B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$472M
3 +$301M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M
5
WFC icon
Wells Fargo
WFC
+$280M

Top Sells

1 +$1.56B
2 +$445M
3 +$438M
4
AAPL icon
Apple
AAPL
+$400M
5
CHTR icon
Charter Communications
CHTR
+$382M

Sector Composition

1 Technology 15.99%
2 Financials 13.74%
3 Healthcare 13.41%
4 Consumer Discretionary 9.19%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$14.1M 0.01%
373,302
-70,644
1327
$14.1M 0.01%
258,655
-94,640
1328
$14.1M 0.01%
547,060
+289,436
1329
$14.1M 0.01%
507,358
+277,769
1330
$14.1M 0.01%
198,543
-274,894
1331
$14.1M 0.01%
146,345
-53,258
1332
$14.1M 0.01%
1,381,401
1333
$14.1M 0.01%
88,852
+3,914
1334
$14M 0.01%
833,442
-1,587,400
1335
$14M 0.01%
253,106
-50,169
1336
$14M 0.01%
632,305
+280,773
1337
$14M 0.01%
671,584
-472,296
1338
$14M 0.01%
89,462
+39,748
1339
$13.9M 0.01%
950,251
+626,485
1340
$13.9M 0.01%
169,288
-54,426
1341
$13.9M 0.01%
64,912
+27,483
1342
$13.9M 0.01%
181,589
+27,819
1343
$13.9M 0.01%
291,272
-412,604
1344
$13.9M 0.01%
420,795
-32,378
1345
$13.9M 0.01%
113,560
-104,934
1346
$13.8M 0.01%
453,746
-117,155
1347
$13.8M 0.01%
160,107
-2,226
1348
$13.8M 0.01%
890,549
-20,657
1349
$13.8M 0.01%
783,021
-37,833
1350
$13.7M 0.01%
647,421
-28,491