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
1426
$3.89M ﹤0.01%
524,305
-29,550
1427
$3.89M ﹤0.01%
444,608
+29,209
1428
$3.89M ﹤0.01%
125,485
+18,395
1429
$3.88M ﹤0.01%
28,414
+7,219
1430
$3.87M ﹤0.01%
61,825
-86,633
1431
$3.87M ﹤0.01%
54,370
+14,585
1432
$3.86M ﹤0.01%
26,304
+8,715
1433
$3.84M ﹤0.01%
42,320
+4,728
1434
$3.82M ﹤0.01%
33,725
+2,699
1435
$3.82M ﹤0.01%
214,971
-46,771
1436
$3.8M ﹤0.01%
385,268
-631,909
1437
$3.8M ﹤0.01%
255,052
+116,000
1438
$3.79M ﹤0.01%
128,796
+29,020
1439
$3.79M ﹤0.01%
98,659
+26,575
1440
$3.78M ﹤0.01%
51,602
-40,042
1441
$3.77M ﹤0.01%
21,076
+4,581
1442
$3.76M ﹤0.01%
+224,228
1443
$3.76M ﹤0.01%
155,177
-48,829
1444
$3.75M ﹤0.01%
+277,638
1445
$3.75M ﹤0.01%
168,947
+15,790
1446
$3.74M ﹤0.01%
77,640
+11,199
1447
$3.74M ﹤0.01%
542,266
+395,134
1448
$3.73M ﹤0.01%
1,185,351
-301,339
1449
$3.72M ﹤0.01%
855,492
+482,097
1450
$3.72M ﹤0.01%
53,064
+14,252