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
$215B
AUM Growth
+$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,684
New
Increased
Reduced
Closed

Top Buys

1 +$775M
2 +$508M
3 +$497M
4
META icon
Meta Platforms (Facebook)
META
+$430M
5
COST icon
Costco
COST
+$345M

Top Sells

1 +$325M
2 +$310M
3 +$292M
4
PFE icon
Pfizer
PFE
+$266M
5
AAPL icon
Apple
AAPL
+$254M

Sector Composition

1 Technology 26.72%
2 Healthcare 13.89%
3 Financials 11.82%
4 Communication Services 9%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$345M 0.16%
2,116,044
+74,041
127
$344M 0.16%
2,312,912
+225,522
128
$344M 0.16%
2,131,035
+118,662
129
$340M 0.16%
649,866
+9,989
130
$338M 0.16%
1,647,736
-205,473
131
$336M 0.16%
11,123,181
+3,983,271
132
$334M 0.15%
1,656,558
+24,427
133
$333M 0.15%
5,267,718
+430,814
134
$331M 0.15%
805,008
-202,345
135
$317M 0.15%
1,643,522
+241,173
136
$315M 0.15%
3,785,999
+1,021,128
137
$313M 0.15%
1,228,450
-29,115
138
$313M 0.15%
374,984
+25,443
139
$310M 0.14%
3,296,794
+210,578
140
$310M 0.14%
2,501,601
-210,035
141
$309M 0.14%
3,852,147
-827,062
142
$308M 0.14%
1,820,251
-151,502
143
$305M 0.14%
670,823
-173,525
144
$303M 0.14%
970,045
+44,498
145
$300M 0.14%
312,076
-13,319
146
$300M 0.14%
1,827,076
+8,003
147
$299M 0.14%
1,185,731
+169,678
148
$299M 0.14%
681,447
+79,403
149
$299M 0.14%
4,358,401
+302,198
150
$297M 0.14%
1,199,680
+422,368