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
$206B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,986
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$417M
3 +$385M
4
MSFT icon
Microsoft
MSFT
+$375M
5
MA icon
Mastercard
MA
+$355M

Top Sells

1 +$889M
2 +$323M
3 +$317M
4
KMI icon
Kinder Morgan
KMI
+$303M
5
PINS icon
Pinterest
PINS
+$301M

Sector Composition

1 Technology 21.4%
2 Healthcare 13.29%
3 Financials 12.79%
4 Consumer Discretionary 9.36%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$5.26M ﹤0.01%
78,554
-396,081
1427
$5.26M ﹤0.01%
103,927
+44,599
1428
$5.24M ﹤0.01%
187,484
+2,745
1429
$5.23M ﹤0.01%
286,689
-902
1430
$5.23M ﹤0.01%
48,995
+14,166
1431
$5.22M ﹤0.01%
540,000
+60,000
1432
$5.22M ﹤0.01%
360,480
+304,684
1433
$5.17M ﹤0.01%
109,306
+106,198
1434
$5.17M ﹤0.01%
135,604
+21,268
1435
$5.15M ﹤0.01%
27,315
-878
1436
$5.15M ﹤0.01%
72,506
-25,749
1437
$5.15M ﹤0.01%
22,861
+1,659
1438
$5.15M ﹤0.01%
209,944
+194,019
1439
$5.14M ﹤0.01%
229,359
+68,240
1440
$5.13M ﹤0.01%
138,335
+77,054
1441
$5.13M ﹤0.01%
+122,233
1442
$5.12M ﹤0.01%
107,122
+64,101
1443
$5.11M ﹤0.01%
34,751
+13,243
1444
$5.1M ﹤0.01%
136,595
+85,942
1445
$5.08M ﹤0.01%
40,357
+8,088
1446
$5.08M ﹤0.01%
49,059
+46,446
1447
$5.07M ﹤0.01%
268,802
-208,824
1448
$5.05M ﹤0.01%
107,986
-156,102
1449
$5.04M ﹤0.01%
102,882
+90,842
1450
$5.04M ﹤0.01%
70,264
-25,926