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
1751
$8.24M ﹤0.01%
1,083,555
-507,208
1752
$8.23M ﹤0.01%
170,791
-106,324
1753
$8.22M ﹤0.01%
340,945
-347,784
1754
$8.21M ﹤0.01%
230,446
+121,106
1755
$8.21M ﹤0.01%
1,968,841
-289,175
1756
$8.2M ﹤0.01%
232,444
-315,252
1757
$8.19M ﹤0.01%
28,500
-15,570
1758
$8.18M ﹤0.01%
302,524
-100,812
1759
$8.16M ﹤0.01%
81,802
-6,099
1760
$8.15M ﹤0.01%
487,360
+196,326
1761
$8.13M ﹤0.01%
202,675
-94,619
1762
$8.13M ﹤0.01%
163,132
-50,411
1763
$8.13M ﹤0.01%
187,784
-5,065
1764
$8.12M ﹤0.01%
799,619
+31,845
1765
$8.12M ﹤0.01%
229,797
-149,878
1766
$8.11M ﹤0.01%
593,942
+263,373
1767
$8.1M ﹤0.01%
663,984
-240,768
1768
$8.1M ﹤0.01%
111,053
+20,174
1769
$8.09M ﹤0.01%
199,222
-246,853
1770
$8.08M ﹤0.01%
621,748
+157,689
1771
$8.08M ﹤0.01%
105,828
-43,117
1772
$8.08M ﹤0.01%
292,674
-247,685
1773
$8.07M ﹤0.01%
307,046
+3,974
1774
$8.07M ﹤0.01%
863,001
+97,724
1775
$8.07M ﹤0.01%
104,832
-3,420