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
$145B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1 +$623M
2 +$425M
3 +$325M
4
ABBV icon
AbbVie
ABBV
+$300M
5
INTC icon
Intel
INTC
+$295M

Top Sells

1 +$511M
2 +$273M
3 +$270M
4
PFE icon
Pfizer
PFE
+$267M
5
HPQ icon
HP
HPQ
+$246M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.04%
3 Financials 10.54%
4 Consumer Discretionary 10.53%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$1.75M ﹤0.01%
47,570
-65,383
1727
$1.74M ﹤0.01%
116,081
+50,001
1728
$1.74M ﹤0.01%
142,800
+6,464
1729
$1.73M ﹤0.01%
29,214
+1,660
1730
$1.73M ﹤0.01%
30,396
+5,797
1731
$1.73M ﹤0.01%
33,375
+4,792
1732
$1.72M ﹤0.01%
41,038
-949
1733
$1.72M ﹤0.01%
44,157
+350
1734
$1.72M ﹤0.01%
49,333
-1,047
1735
$1.72M ﹤0.01%
40,483
+23,490
1736
$1.72M ﹤0.01%
53,766
+42
1737
$1.71M ﹤0.01%
53,486
+3,112
1738
$1.71M ﹤0.01%
89,229
-135,950
1739
$1.71M ﹤0.01%
58,931
+8,757
1740
$1.71M ﹤0.01%
106,207
-87,682
1741
$1.71M ﹤0.01%
33,724
+13,089
1742
$1.7M ﹤0.01%
8,784
-5,571
1743
$1.7M ﹤0.01%
93,573
+23,444
1744
$1.7M ﹤0.01%
8,320
-526
1745
$1.7M ﹤0.01%
32,746
+1,622
1746
$1.69M ﹤0.01%
120,654
-6,707
1747
$1.69M ﹤0.01%
72,256
+2,085
1748
$1.69M ﹤0.01%
154,803
+50,975
1749
$1.68M ﹤0.01%
14,464
+920
1750
$1.67M ﹤0.01%
75,889
+1,185