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
1626
$1.92M ﹤0.01%
10,667
-1,306
1627
$1.91M ﹤0.01%
69,035
-8,211
1628
$1.91M ﹤0.01%
51,253
-5,027
1629
$1.91M ﹤0.01%
61,319
+2,040
1630
$1.91M ﹤0.01%
58,772
-7,354
1631
$1.9M ﹤0.01%
601,046
-397,625
1632
$1.9M ﹤0.01%
564,474
-1,022,196
1633
$1.89M ﹤0.01%
181,029
-14,799
1634
$1.89M ﹤0.01%
58,467
+50,143
1635
$1.89M ﹤0.01%
207,031
+43,142
1636
$1.89M ﹤0.01%
3,275
1637
$1.88M ﹤0.01%
+420,689
1638
$1.88M ﹤0.01%
530,394
1639
$1.87M ﹤0.01%
335,427
-148,304
1640
$1.87M ﹤0.01%
17,879
-102
1641
$1.87M ﹤0.01%
555,909
-48,886
1642
$1.86M ﹤0.01%
180,547
+115,554
1643
$1.86M ﹤0.01%
58,079
-10,744
1644
$1.85M ﹤0.01%
27,981
-4,921
1645
$1.85M ﹤0.01%
119,663
-1,426
1646
$1.85M ﹤0.01%
157,974
-205
1647
$1.85M ﹤0.01%
30,585
-775
1648
$1.84M ﹤0.01%
25,415
+4,666
1649
$1.84M ﹤0.01%
64,297
-36,901
1650
$1.83M ﹤0.01%
8,102
-3,549