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
$174B
AUM Growth
+$8.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,151
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$241M
3 +$197M
4
SPG icon
Simon Property Group
SPG
+$192M
5
WFC icon
Wells Fargo
WFC
+$181M

Top Sells

1 +$460M
2 +$456M
3 +$432M
4
PG icon
Procter & Gamble
PG
+$431M
5
AAPL icon
Apple
AAPL
+$349M

Sector Composition

1 Technology 18.84%
2 Healthcare 16.01%
3 Financials 13.02%
4 Energy 8%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$2.38M ﹤0.01%
34,215
+1,223
1502
$2.38M ﹤0.01%
61,451
+4,911
1503
$2.37M ﹤0.01%
110,086
-190,779
1504
$2.37M ﹤0.01%
17,536
+1,510
1505
$2.37M ﹤0.01%
387,396
-341,871
1506
$2.36M ﹤0.01%
74,157
-59,667
1507
$2.36M ﹤0.01%
233,678
+10,674
1508
$2.35M ﹤0.01%
233,641
-24,080
1509
$2.33M ﹤0.01%
34,388
+17,398
1510
$2.33M ﹤0.01%
129,582
+3,369
1511
$2.33M ﹤0.01%
65,484
-51,380
1512
$2.32M ﹤0.01%
85,310
-66,199
1513
$2.32M ﹤0.01%
211,077
+173
1514
$2.31M ﹤0.01%
260,626
+184,682
1515
$2.31M ﹤0.01%
810,104
1516
$2.3M ﹤0.01%
227,857
1517
$2.29M ﹤0.01%
243,359
+13,700
1518
$2.29M ﹤0.01%
32,126
+21,570
1519
$2.28M ﹤0.01%
126,292
-161,176
1520
$2.28M ﹤0.01%
20,313
+1,996
1521
$2.28M ﹤0.01%
44,333
-3,391
1522
$2.27M ﹤0.01%
30,591
-2,125
1523
$2.27M ﹤0.01%
165,001
+18,009
1524
$2.27M ﹤0.01%
137,079
+7,469
1525
$2.27M ﹤0.01%
122,186
+58,884