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
$164B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,595
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$377M
3 +$365M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$299M
5
AMZN icon
Amazon
AMZN
+$285M

Top Sells

1 +$824M
2 +$435M
3 +$376M
4
PFE icon
Pfizer
PFE
+$304M
5
BABA icon
Alibaba
BABA
+$261M

Sector Composition

1 Technology 21.65%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$4.09M ﹤0.01%
128,536
-24,982
1402
$4.08M ﹤0.01%
261,464
+57,287
1403
$4.08M ﹤0.01%
58,294
+5,317
1404
$4.07M ﹤0.01%
104,479
+6,412
1405
$4.07M ﹤0.01%
606,687
+474,121
1406
$4.03M ﹤0.01%
69,072
1407
$4.03M ﹤0.01%
79,801
+20,018
1408
$4.02M ﹤0.01%
77,713
-1,162,467
1409
$4.02M ﹤0.01%
100,606
+39,753
1410
$4.02M ﹤0.01%
215,111
+194,643
1411
$4M ﹤0.01%
+40,000
1412
$4M ﹤0.01%
603,400
+131,576
1413
$3.99M ﹤0.01%
58,763
+14,470
1414
$3.98M ﹤0.01%
109,936
+26,296
1415
$3.97M ﹤0.01%
199,207
+8,629
1416
$3.96M ﹤0.01%
227,805
+5,319
1417
$3.94M ﹤0.01%
38,106
-1,073
1418
$3.94M ﹤0.01%
48,077
-48,539
1419
$3.92M ﹤0.01%
26,909
-127,811
1420
$3.92M ﹤0.01%
27,743
+6,995
1421
$3.9M ﹤0.01%
65,716
+2,213
1422
$3.9M ﹤0.01%
126,126
-42,975
1423
$3.9M ﹤0.01%
21,568
+5,265
1424
$3.9M ﹤0.01%
32,977
+2,429
1425
$3.89M ﹤0.01%
111,973
+15,878