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
151
$242M 0.13%
751,739
-174,384
152
$242M 0.13%
546,266
+32,460
153
$241M 0.13%
564,517
-97,942
154
$239M 0.13%
1,226,246
-152,127
155
$235M 0.12%
5,184,219
+1,412,488
156
$235M 0.12%
1,130,262
-707,929
157
$234M 0.12%
2,279,967
+292,914
158
$233M 0.12%
6,837,805
-544,396
159
$233M 0.12%
1,104,207
+16,969
160
$232M 0.12%
1,844,369
+361,238
161
$228M 0.12%
687,490
-32,065
162
$227M 0.12%
5,321,486
+349,491
163
$226M 0.12%
191,160
-59,058
164
$222M 0.12%
482,586
-45,125
165
$222M 0.12%
3,479,905
-420,991
166
$220M 0.12%
2,397,356
-997,029
167
$220M 0.12%
7,159,846
+4,362,070
168
$220M 0.12%
1,708,467
+830
169
$219M 0.12%
7,119,937
-1,444,941
170
$218M 0.12%
2,486,270
+83,690
171
$215M 0.11%
299,781
-2,971
172
$213M 0.11%
4,460,290
+319,176
173
$212M 0.11%
694,696
+94,570
174
$209M 0.11%
2,124,411
+458,229
175
$207M 0.11%
546,495
+62,137