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
$145B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1 +$623M
2 +$425M
3 +$325M
4
ABBV icon
AbbVie
ABBV
+$300M
5
INTC icon
Intel
INTC
+$295M

Top Sells

1 +$511M
2 +$273M
3 +$270M
4
PFE icon
Pfizer
PFE
+$267M
5
HPQ icon
HP
HPQ
+$246M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.04%
3 Financials 10.54%
4 Consumer Discretionary 10.53%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$2.08M ﹤0.01%
91,422
+19,319
1627
$2.08M ﹤0.01%
6,132
-7,642
1628
$2.08M ﹤0.01%
17,482
+105
1629
$2.08M ﹤0.01%
36,692
-361
1630
$2.07M ﹤0.01%
54,819
-9,795
1631
$2.06M ﹤0.01%
16,303
-20,183
1632
$2.05M ﹤0.01%
39,495
-12,374
1633
$2.05M ﹤0.01%
193,178
+75,602
1634
$2.05M ﹤0.01%
44,293
-21,466
1635
$2.04M ﹤0.01%
+200,000
1636
$2.03M ﹤0.01%
58,905
+5,905
1637
$2.02M ﹤0.01%
36,387
+7,192
1638
$2.02M ﹤0.01%
23,187
+368
1639
$2.02M ﹤0.01%
50,354
+14,301
1640
$2.02M ﹤0.01%
61,428
-21,774
1641
$2.02M ﹤0.01%
471,824
-465,487
1642
$2.02M ﹤0.01%
56,763
-15,877
1643
$2.02M ﹤0.01%
59,783
+3,111
1644
$2.01M ﹤0.01%
21,298
-94,250
1645
$2.01M ﹤0.01%
79,964
+2,628
1646
$2M ﹤0.01%
35,585
1647
$2M ﹤0.01%
16,495
+861
1648
$2M ﹤0.01%
43,099
-20,955
1649
$1.99M ﹤0.01%
200,000
-3,700
1650
$1.99M ﹤0.01%
64,826
+2,175