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
$186B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,776
New
Increased
Reduced
Closed

Top Buys

1 +$563M
2 +$321M
3 +$301M
4
V icon
Visa
V
+$288M
5
XOM icon
Exxon Mobil
XOM
+$273M

Top Sells

1 +$473M
2 +$329M
3 +$240M
4
ABBV icon
AbbVie
ABBV
+$225M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$211M

Sector Composition

1 Technology 20.6%
2 Healthcare 12.97%
3 Financials 12.4%
4 Consumer Discretionary 9.7%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$3.6M ﹤0.01%
265,987
+159,281
1702
$3.6M ﹤0.01%
64,240
+26,527
1703
$3.59M ﹤0.01%
+358,917
1704
$3.58M ﹤0.01%
89,653
-25,842
1705
$3.58M ﹤0.01%
97,762
-85,604
1706
$3.58M ﹤0.01%
408,900
-133,366
1707
$3.57M ﹤0.01%
28,449
-2,444
1708
$3.56M ﹤0.01%
150,689
-1,900
1709
$3.56M ﹤0.01%
54,023
+53,904
1710
$3.56M ﹤0.01%
299,633
1711
$3.55M ﹤0.01%
242,043
+81,679
1712
$3.55M ﹤0.01%
8,776
-291
1713
$3.54M ﹤0.01%
79,740
-8,302
1714
$3.54M ﹤0.01%
14,518
+2,893
1715
$3.53M ﹤0.01%
416,302
+283,327
1716
$3.53M ﹤0.01%
55,434
-519
1717
$3.52M ﹤0.01%
59,328
+7,669
1718
$3.51M ﹤0.01%
110,123
+66,979
1719
$3.5M ﹤0.01%
73,951
-6,725
1720
$3.49M ﹤0.01%
29,437
+2,090
1721
$3.49M ﹤0.01%
36,574
-5,141
1722
$3.48M ﹤0.01%
66,905
-5,425
1723
$3.48M ﹤0.01%
152,528
-1,667
1724
$3.47M ﹤0.01%
35,000
-25,515
1725
$3.47M ﹤0.01%
95,763
-116,124