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
$135B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,678
New
Increased
Reduced
Closed

Top Buys

1 +$808M
2 +$652M
3 +$648M
4
DELL
DELL INC
DELL
+$383M
5
MCD icon
McDonald's
MCD
+$383M

Top Sells

1 +$1.3B
2 +$729M
3 +$695M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$476M
5
PFE icon
Pfizer
PFE
+$448M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.57%
3 Energy 10.13%
4 Technology 9.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$4.8M ﹤0.01%
253,002
+204,376
1777
$4.79M ﹤0.01%
38,294
-1
1778
$4.79M ﹤0.01%
448,918
-192,755
1779
$4.79M ﹤0.01%
294,202
+250,263
1780
$4.78M ﹤0.01%
169,238
-762,606
1781
$4.78M ﹤0.01%
150,478
-740,550
1782
$4.77M ﹤0.01%
180,907
+27,180
1783
$4.77M ﹤0.01%
+64,422
1784
$4.76M ﹤0.01%
517,009
+332,153
1785
$4.75M ﹤0.01%
287,619
-890,170
1786
$4.75M ﹤0.01%
379,096
+95,716
1787
$4.74M ﹤0.01%
43,138
-36,271
1788
$4.74M ﹤0.01%
127,790
-133,500
1789
$4.73M ﹤0.01%
208,511
+134,304
1790
$4.73M ﹤0.01%
78,884
-49,853
1791
$4.73M ﹤0.01%
673,000
+373,043
1792
$4.73M ﹤0.01%
41,428
-53,995
1793
$4.72M ﹤0.01%
141,573
+71,382
1794
$4.71M ﹤0.01%
124,781
+46,094
1795
$4.71M ﹤0.01%
180,949
+128,887
1796
$4.71M ﹤0.01%
136,406
+86,985
1797
$4.71M ﹤0.01%
95,733
-29,760
1798
$4.71M ﹤0.01%
576,681
+213,740
1799
$4.7M ﹤0.01%
77,745
-73,682
1800
$4.7M ﹤0.01%
21,310
+19,332