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
$198B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$472M
3 +$301M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M
5
WFC icon
Wells Fargo
WFC
+$280M

Top Sells

1 +$1.56B
2 +$445M
3 +$438M
4
AAPL icon
Apple
AAPL
+$400M
5
CHTR icon
Charter Communications
CHTR
+$382M

Sector Composition

1 Technology 15.99%
2 Financials 13.74%
3 Healthcare 13.41%
4 Consumer Discretionary 9.19%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$8.77M ﹤0.01%
1,598,248
-6,150,027
1702
$8.76M ﹤0.01%
1,005,869
-435,866
1703
$8.74M ﹤0.01%
480,217
+18,871
1704
$8.73M ﹤0.01%
303,096
+12,182
1705
$8.72M ﹤0.01%
920,460
+575,101
1706
$8.71M ﹤0.01%
1,188,207
-570,910
1707
$8.71M ﹤0.01%
524,370
-38,615
1708
$8.71M ﹤0.01%
87,999
-88,833
1709
$8.71M ﹤0.01%
142,558
-93,647
1710
$8.7M ﹤0.01%
1,703,182
-1,840,607
1711
$8.7M ﹤0.01%
100,000
1712
$8.69M ﹤0.01%
121,398
-190,687
1713
$8.67M ﹤0.01%
150,413
+91,945
1714
$8.67M ﹤0.01%
130,907
-85,094
1715
$8.65M ﹤0.01%
120,293
-24,426
1716
$8.65M ﹤0.01%
371,150
-1,158
1717
$8.64M ﹤0.01%
298,511
-152,786
1718
$8.63M ﹤0.01%
758,778
+313,093
1719
$8.63M ﹤0.01%
354,355
-65,788
1720
$8.62M ﹤0.01%
166,561
+52,739
1721
$8.62M ﹤0.01%
167,036
-67,124
1722
$8.61M ﹤0.01%
523,434
+271,118
1723
$8.6M ﹤0.01%
+170,000
1724
$8.6M ﹤0.01%
57,633
-15,160
1725
$8.58M ﹤0.01%
459,974
+112,886