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
$198B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$472M
3 +$301M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M
5
WFC icon
Wells Fargo
WFC
+$280M

Top Sells

1 +$1.56B
2 +$445M
3 +$438M
4
AAPL icon
Apple
AAPL
+$400M
5
CHTR icon
Charter Communications
CHTR
+$382M

Sector Composition

1 Technology 15.99%
2 Financials 13.74%
3 Healthcare 13.41%
4 Consumer Discretionary 9.19%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$12.2M 0.01%
231,271
-135,051
1452
$12.1M 0.01%
153,380
+33,557
1453
$12.1M 0.01%
1,595,077
-1,062,801
1454
$12.1M 0.01%
655,157
+403,958
1455
$12.1M 0.01%
162,005
-305,314
1456
$12.1M 0.01%
378,140
-114,310
1457
$12.1M 0.01%
149,618
-31,845
1458
$12.1M 0.01%
641,586
-265,942
1459
$12.1M 0.01%
341,541
+192,997
1460
$12.1M 0.01%
159,977
+78,636
1461
$12M 0.01%
715,947
+198,361
1462
$12M 0.01%
137,698
+64,512
1463
$12M 0.01%
555,895
-632,644
1464
$11.9M 0.01%
158,076
+8,755
1465
$11.9M 0.01%
317,073
-141,870
1466
$11.9M 0.01%
508,069
+51,231
1467
$11.9M 0.01%
245,570
+77,444
1468
$11.8M 0.01%
436,209
-100,624
1469
$11.8M 0.01%
265,891
+46,781
1470
$11.8M 0.01%
423,228
+88,814
1471
$11.8M 0.01%
2,207,514
+845,726
1472
$11.8M 0.01%
256,885
-110,845
1473
$11.8M 0.01%
329,900
-45,680
1474
$11.8M 0.01%
132,325
+10,446
1475
$11.8M 0.01%
345,779
+168,122