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
1526
$2.44M ﹤0.01%
223,811
+629
1527
$2.43M ﹤0.01%
355,069
+57,827
1528
$2.43M ﹤0.01%
94,296
-843
1529
$2.43M ﹤0.01%
75,096
+327
1530
$2.43M ﹤0.01%
129,991
1531
$2.42M ﹤0.01%
48,273
+472
1532
$2.42M ﹤0.01%
25,689
+82
1533
$2.42M ﹤0.01%
23,037
-11,088
1534
$2.42M ﹤0.01%
106,527
+692
1535
$2.4M ﹤0.01%
27,819
+1,177
1536
$2.39M ﹤0.01%
18,464
-15,458
1537
$2.38M ﹤0.01%
172,390
+135,902
1538
$2.38M ﹤0.01%
58,005
1539
$2.38M ﹤0.01%
173,286
+6,386
1540
$2.38M ﹤0.01%
143,383
-63,928
1541
$2.38M ﹤0.01%
92,687
+23,641
1542
$2.37M ﹤0.01%
20,150
+947
1543
$2.37M ﹤0.01%
66,126
+2,472
1544
$2.36M ﹤0.01%
43,975
-116,819
1545
$2.35M ﹤0.01%
65,783
+288
1546
$2.35M ﹤0.01%
11,651
+5,764
1547
$2.34M ﹤0.01%
31,335
+2,225
1548
$2.34M ﹤0.01%
80,599
+2,038
1549
$2.33M ﹤0.01%
78,139
+2,422
1550
$2.33M ﹤0.01%
70,888
+3,290