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
1476
$5.17M ﹤0.01%
96,144
+25,473
1477
$5.16M ﹤0.01%
47,604
+5,808
1478
$5.1M ﹤0.01%
122,888
+77,257
1479
$5.1M ﹤0.01%
167,591
-70,365
1480
$5.08M ﹤0.01%
113,215
-4,307
1481
$5.06M ﹤0.01%
605,049
-260,958
1482
$5.06M ﹤0.01%
159,086
+133,241
1483
$5.02M ﹤0.01%
643,134
+198,526
1484
$5.02M ﹤0.01%
402,715
-36,837
1485
$5M ﹤0.01%
66,382
-31,274
1486
$5M ﹤0.01%
84,850
-56,255
1487
$5M ﹤0.01%
+500,000
1488
$5M ﹤0.01%
+500,000
1489
$4.99M ﹤0.01%
38,372
+11,259
1490
$4.99M ﹤0.01%
111,370
+25,601
1491
$4.99M ﹤0.01%
28,193
-3,023
1492
$4.99M ﹤0.01%
24,985
+11,298
1493
$4.98M ﹤0.01%
160,340
+138,001
1494
$4.98M ﹤0.01%
+500,000
1495
$4.97M ﹤0.01%
288,247
+256,345
1496
$4.97M ﹤0.01%
67,504
+48,605
1497
$4.96M ﹤0.01%
94,544
+59,749
1498
$4.96M ﹤0.01%
31,204
-2,425
1499
$4.96M ﹤0.01%
+500,000
1500
$4.96M ﹤0.01%
+500,000