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
$188B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,063
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$536M
3 +$243M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
PYPL icon
PayPal
PYPL
+$191M

Top Sells

1 +$650M
2 +$450M
3 +$305M
4
AMAT icon
Applied Materials
AMAT
+$261M
5
KO icon
Coca-Cola
KO
+$237M

Sector Composition

1 Technology 24.74%
2 Healthcare 14.91%
3 Financials 11.34%
4 Communication Services 8.31%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$1.78M ﹤0.01%
34,254
-57,245
1627
$1.78M ﹤0.01%
15,338
+10,055
1628
$1.77M ﹤0.01%
71,111
-116,332
1629
$1.77M ﹤0.01%
95,350
+33,545
1630
$1.77M ﹤0.01%
225,016
-12,196
1631
$1.76M ﹤0.01%
21,872
-5,873
1632
$1.76M ﹤0.01%
26,365
-13,438
1633
$1.76M ﹤0.01%
137,220
+62,602
1634
$1.76M ﹤0.01%
+71,805
1635
$1.75M ﹤0.01%
125,763
-75,993
1636
$1.75M ﹤0.01%
182,200
-12,768
1637
$1.75M ﹤0.01%
171,138
+162,249
1638
$1.75M ﹤0.01%
147,982
-23,648
1639
$1.75M ﹤0.01%
71,041
+41,399
1640
$1.75M ﹤0.01%
35,411
-2,912
1641
$1.75M ﹤0.01%
119,721
+70,375
1642
$1.74M ﹤0.01%
26,621
-14,416
1643
$1.72M ﹤0.01%
44,993
-23,734
1644
$1.72M ﹤0.01%
112,936
-45,667
1645
$1.72M ﹤0.01%
64,143
+3,924
1646
$1.71M ﹤0.01%
149,448
-50
1647
$1.71M ﹤0.01%
23,448
-673
1648
$1.71M ﹤0.01%
18,550
1649
$1.7M ﹤0.01%
+20,000
1650
$1.7M ﹤0.01%
31,937
+11,882