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
$209B
AUM Growth
+$53.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,273
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.42B
3 +$1.56B
4
MSFT icon
Microsoft
MSFT
+$1.54B
5
WFC icon
Wells Fargo
WFC
+$1.46B

Top Sells

1 +$249M
2 +$212M
3 +$206M
4
TGT icon
Target
TGT
+$199M
5
AGN.PRA
Allergan plc
AGN.PRA
+$176M

Sector Composition

1 Technology 15%
2 Financials 13.8%
3 Healthcare 12.47%
4 Communication Services 8.96%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$351M 0.17%
23,313,441
+293,943
127
$342M 0.16%
3,898,381
+2,242,807
128
$341M 0.16%
11,257,290
+5,496,108
129
$331M 0.16%
5,967,342
+1,666,699
130
$330M 0.16%
9,074,807
+1,187,215
131
$324M 0.15%
4,156,851
-862,843
132
$324M 0.15%
2,785,421
+1,294,714
133
$322M 0.15%
8,764,050
+5,938,475
134
$322M 0.15%
7,244,076
-265,624
135
$320M 0.15%
5,619,468
+1,594,717
136
$319M 0.15%
2,153,873
+211,984
137
$319M 0.15%
2,329,123
+580,680
138
$318M 0.15%
939,731
+327,973
139
$314M 0.15%
3,379,870
+551,397
140
$312M 0.15%
5,629,800
+3,252,233
141
$309M 0.15%
2,549,856
+1,986,982
142
$309M 0.15%
7,900,927
+5,229,630
143
$305M 0.15%
4,173,507
-34,868
144
$303M 0.14%
2,426,401
+46,800
145
$301M 0.14%
9,643,668
-3,933,266
146
$301M 0.14%
14,810,890
+5,199,230
147
$301M 0.14%
1,596,842
-9,874
148
$300M 0.14%
7,465,488
+2,463,724
149
$297M 0.14%
6,779,920
-1,228,910
150
$295M 0.14%
2,600,852
+597,281