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
$164B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,595
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$377M
3 +$365M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$299M
5
AMZN icon
Amazon
AMZN
+$285M

Top Sells

1 +$824M
2 +$435M
3 +$376M
4
PFE icon
Pfizer
PFE
+$304M
5
BABA icon
Alibaba
BABA
+$261M

Sector Composition

1 Technology 21.65%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$2.58M ﹤0.01%
7,690
-741
1677
$2.58M ﹤0.01%
250,000
1678
$2.58M ﹤0.01%
250,000
+96,657
1679
$2.57M ﹤0.01%
86,691
+38,985
1680
$2.57M ﹤0.01%
90,058
+10,094
1681
$2.55M ﹤0.01%
38,567
-47,209
1682
$2.55M ﹤0.01%
58,521
+13,814
1683
$2.55M ﹤0.01%
57,312
+6,958
1684
$2.54M ﹤0.01%
66,609
-91,858
1685
$2.54M ﹤0.01%
192,631
+181,376
1686
$2.54M ﹤0.01%
+17,857
1687
$2.54M ﹤0.01%
32,730
+7,791
1688
$2.54M ﹤0.01%
55,196
+2,605
1689
$2.54M ﹤0.01%
11,689
+10,274
1690
$2.54M ﹤0.01%
31,163
+8,978
1691
$2.54M ﹤0.01%
29,235
+5,356
1692
$2.54M ﹤0.01%
273,590
+156,033
1693
$2.54M ﹤0.01%
+250,000
1694
$2.53M ﹤0.01%
92,130
+14,605
1695
$2.53M ﹤0.01%
72,632
+26,041
1696
$2.53M ﹤0.01%
129,608
-383,219
1697
$2.53M ﹤0.01%
43,912
+8,988
1698
$2.53M ﹤0.01%
121,604
+107,785
1699
$2.53M ﹤0.01%
50,452
-62,270
1700
$2.52M ﹤0.01%
167,123
+70,582