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
$186B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,776
New
Increased
Reduced
Closed

Top Buys

1 +$563M
2 +$321M
3 +$301M
4
V icon
Visa
V
+$288M
5
XOM icon
Exxon Mobil
XOM
+$273M

Top Sells

1 +$473M
2 +$329M
3 +$240M
4
ABBV icon
AbbVie
ABBV
+$225M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$211M

Sector Composition

1 Technology 20.6%
2 Healthcare 12.97%
3 Financials 12.4%
4 Consumer Discretionary 9.7%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$307M 0.17%
973,561
+442,790
127
$307M 0.17%
7,488,052
-425,741
128
$307M 0.17%
1,549,777
+418,117
129
$304M 0.16%
1,648,565
+223,343
130
$303M 0.16%
2,345,110
+196,284
131
$300M 0.16%
4,597,858
+550,719
132
$294M 0.16%
4,111,364
+172,040
133
$294M 0.16%
1,096,678
+48,122
134
$292M 0.16%
1,664,828
+275,972
135
$292M 0.16%
5,505,985
+2,285,832
136
$291M 0.16%
7,485,666
+805,396
137
$290M 0.16%
1,525,783
-737,988
138
$290M 0.16%
2,184,335
+233,606
139
$286M 0.15%
1,684,521
+128,865
140
$286M 0.15%
4,324,226
-2,225,809
141
$284M 0.15%
3,774,199
+445,933
142
$281M 0.15%
710,082
-330,364
143
$278M 0.15%
5,440,512
+311,154
144
$276M 0.15%
4,628,034
+804,597
145
$274M 0.15%
2,503,447
+169,050
146
$268M 0.14%
8,448,619
+3,422,101
147
$268M 0.14%
3,414,450
+431,169
148
$265M 0.14%
738,343
-366,622
149
$264M 0.14%
1,094,140
+135,711
150
$263M 0.14%
4,419,780
+340,800