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
1351
$3.77M ﹤0.01%
30,647
-31,939
1352
$3.76M ﹤0.01%
140,000
1353
$3.75M ﹤0.01%
753,885
+720,720
1354
$3.75M ﹤0.01%
203,292
+8,845
1355
$3.74M ﹤0.01%
30,058
-123
1356
$3.74M ﹤0.01%
35,696
-881
1357
$3.73M ﹤0.01%
39,986
+592
1358
$3.72M ﹤0.01%
68,139
-6,169
1359
$3.71M ﹤0.01%
29,579
-93,383
1360
$3.7M ﹤0.01%
60,955
+50
1361
$3.7M ﹤0.01%
191,320
+166,220
1362
$3.7M ﹤0.01%
173,635
+747
1363
$3.7M ﹤0.01%
62,899
-122,258
1364
$3.68M ﹤0.01%
756,979
+3,640
1365
$3.66M ﹤0.01%
53,507
-418
1366
$3.66M ﹤0.01%
28,317
-583
1367
$3.66M ﹤0.01%
13,915
-107
1368
$3.64M ﹤0.01%
162,409
+10,732
1369
$3.62M ﹤0.01%
224,462
+62,869
1370
$3.61M ﹤0.01%
68,917
+38,605
1371
$3.61M ﹤0.01%
469,149
+1,630
1372
$3.6M ﹤0.01%
32,026
+24,213
1373
$3.6M ﹤0.01%
29,235
+1,376
1374
$3.6M ﹤0.01%
46,890
-200
1375
$3.59M ﹤0.01%
85,669
-1,267,813