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
1401
$8.9M 0.01%
1,275,319
+1,237,202
1402
$8.89M 0.01%
300,525
+286,161
1403
$8.86M 0.01%
97,473
-3,517
1404
$8.84M 0.01%
46,302
-11,112
1405
$8.8M 0.01%
401,981
+117,004
1406
$8.79M 0.01%
763,720
+71,312
1407
$8.77M 0.01%
112,189
+42,170
1408
$8.74M 0.01%
101,081
+16,505
1409
$8.71M 0.01%
118,280
-24,305
1410
$8.68M 0.01%
551,525
+24,268
1411
$8.68M 0.01%
171,923
+142,766
1412
$8.68M 0.01%
120,593
-195,233
1413
$8.67M 0.01%
261,931
+107,952
1414
$8.65M 0.01%
677,648
+497,682
1415
$8.63M 0.01%
53,266
+22,644
1416
$8.6M 0.01%
92,843
-3,569
1417
$8.6M 0.01%
264,590
-351,018
1418
$8.59M 0.01%
189,838
-159,829
1419
$8.59M 0.01%
375,098
+157,760
1420
$8.58M 0.01%
365,197
-841,683
1421
$8.57M 0.01%
187,002
+135,854
1422
$8.57M 0.01%
19,038
+15,856
1423
$8.56M 0.01%
211,209
-11,852
1424
$8.55M 0.01%
1,969,909
-436,530
1425
$8.52M 0.01%
476,091
-61,202