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
$221B
AUM Growth
+$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,731
New
Increased
Reduced
Closed

Top Buys

1 +$442M
2 +$410M
3 +$395M
4
XOM icon
Exxon Mobil
XOM
+$332M
5
SBUX icon
Starbucks
SBUX
+$269M

Top Sells

1 +$1.39B
2 +$460M
3 +$376M
4
PXD
Pioneer Natural Resource Co.
PXD
+$369M
5
AVGO icon
Broadcom
AVGO
+$350M

Sector Composition

1 Technology 28.94%
2 Healthcare 13.15%
3 Financials 12.11%
4 Communication Services 9.1%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$1.99M ﹤0.01%
+81,625
1602
$1.99M ﹤0.01%
274,576
+2,652
1603
$1.99M ﹤0.01%
128,337
-2,860
1604
$1.99M ﹤0.01%
60,109
+28,136
1605
$1.98M ﹤0.01%
310,033
1606
$1.98M ﹤0.01%
10,956
+813
1607
$1.98M ﹤0.01%
40,094
-3,217
1608
$1.97M ﹤0.01%
105,248
-31,766
1609
$1.97M ﹤0.01%
14,592
-31,533
1610
$1.97M ﹤0.01%
18,771
-2,678
1611
$1.97M ﹤0.01%
6,782
-7,133
1612
$1.96M ﹤0.01%
367,156
-511,842
1613
$1.96M ﹤0.01%
63,413
+247
1614
$1.96M ﹤0.01%
31,434
-1,026
1615
$1.96M ﹤0.01%
53,430
-51,759
1616
$1.96M ﹤0.01%
31,555
+28,470
1617
$1.95M ﹤0.01%
78,600
+71,394
1618
$1.95M ﹤0.01%
40,150
1619
$1.95M ﹤0.01%
105,446
-2,766
1620
$1.94M ﹤0.01%
28,243
+21,138
1621
$1.94M ﹤0.01%
217,206
-834
1622
$1.94M ﹤0.01%
80,817
-9,165
1623
$1.92M ﹤0.01%
15,908
-1,850
1624
$1.92M ﹤0.01%
8,360
-1,124
1625
$1.92M ﹤0.01%
115,513
-823,872