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 21.66%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$268M 0.16%
5,326,364
+1,360,339
127
$265M 0.16%
18,763,094
-2,981,755
128
$262M 0.16%
3,690,740
-2,006,486
129
$262M 0.16%
3,075,738
+139,311
130
$262M 0.16%
1,555,656
+22,420
131
$262M 0.16%
475,705
-3,816
132
$257M 0.16%
1,551,668
-155,938
133
$255M 0.16%
3,939,324
-462,967
134
$254M 0.16%
2,230,028
-293,042
135
$253M 0.15%
2,148,826
-15,754
136
$250M 0.15%
2,334,397
-4,312
137
$249M 0.15%
1,048,556
-394,015
138
$245M 0.15%
1,001,668
-178,143
139
$245M 0.15%
802,330
+48,511
140
$243M 0.15%
920,938
+60,269
141
$241M 0.15%
6,680,270
+756,544
142
$240M 0.15%
4,111,472
-43,749
143
$234M 0.14%
8,307,027
+2,547,076
144
$231M 0.14%
1,502,564
+34,454
145
$231M 0.14%
5,398,928
+282,572
146
$229M 0.14%
1,425,222
+251,315
147
$228M 0.14%
3,368,129
+2,503,979
148
$227M 0.14%
3,328,266
-2,558,725
149
$227M 0.14%
2,079,548
-1,447,973
150
$226M 0.14%
1,950,729
-209,365