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
$206B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,986
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$417M
3 +$385M
4
MSFT icon
Microsoft
MSFT
+$375M
5
MA icon
Mastercard
MA
+$355M

Top Sells

1 +$889M
2 +$323M
3 +$317M
4
KMI icon
Kinder Morgan
KMI
+$303M
5
PINS icon
Pinterest
PINS
+$301M

Sector Composition

1 Technology 21.4%
2 Healthcare 13.29%
3 Financials 12.79%
4 Consumer Discretionary 9.36%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$4.42M ﹤0.01%
241,823
+197,950
1552
$4.41M ﹤0.01%
24,095
-58,281
1553
$4.41M ﹤0.01%
119,163
-1,816
1554
$4.4M ﹤0.01%
358,305
+195,910
1555
$4.38M ﹤0.01%
350,645
+62,460
1556
$4.37M ﹤0.01%
313,595
-480,076
1557
$4.37M ﹤0.01%
109,589
+37,002
1558
$4.36M ﹤0.01%
102,238
-1,257
1559
$4.36M ﹤0.01%
69,437
+55,784
1560
$4.36M ﹤0.01%
81,662
+249
1561
$4.35M ﹤0.01%
+449,598
1562
$4.3M ﹤0.01%
79,159
+77,122
1563
$4.29M ﹤0.01%
91,590
+44,695
1564
$4.29M ﹤0.01%
11,031
-52,858
1565
$4.28M ﹤0.01%
318,493
-80,102
1566
$4.27M ﹤0.01%
20,362
+536
1567
$4.26M ﹤0.01%
278,788
-124,674
1568
$4.26M ﹤0.01%
183,568
-5,402
1569
$4.25M ﹤0.01%
96,041
+8,353
1570
$4.25M ﹤0.01%
+436,500
1571
$4.23M ﹤0.01%
15,728
+941
1572
$4.23M ﹤0.01%
100,786
-74,191
1573
$4.22M ﹤0.01%
207,441
-407,442
1574
$4.22M ﹤0.01%
41,153
-7,695
1575
$4.22M ﹤0.01%
34,891
+13,335