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
1776
$8.07M ﹤0.01%
256,441
-188,947
1777
$8.07M ﹤0.01%
251,513
-42,631
1778
$8.06M ﹤0.01%
279,736
+59,009
1779
$8.05M ﹤0.01%
436,915
-290,012
1780
$8.05M ﹤0.01%
190,170
-41,152
1781
$8.05M ﹤0.01%
418,058
+169,405
1782
$8.04M ﹤0.01%
402,828
+70,160
1783
$8.03M ﹤0.01%
264,837
-25,512
1784
$8.02M ﹤0.01%
245,293
-49,071
1785
$8.01M ﹤0.01%
169,405
-63,583
1786
$7.97M ﹤0.01%
211,687
-11,081
1787
$7.96M ﹤0.01%
117,800
-53,889
1788
$7.95M ﹤0.01%
254,567
+35,726
1789
$7.94M ﹤0.01%
279,441
-508,674
1790
$7.93M ﹤0.01%
392,343
-1,575
1791
$7.93M ﹤0.01%
99,949
-1,621
1792
$7.93M ﹤0.01%
215,096
+133,255
1793
$7.91M ﹤0.01%
374,384
-190,984
1794
$7.88M ﹤0.01%
141,225
-29,457
1795
$7.87M ﹤0.01%
410,599
+183,431
1796
$7.87M ﹤0.01%
152,399
-26,087
1797
$7.85M ﹤0.01%
161,594
-28,321
1798
$7.84M ﹤0.01%
91,739
+26,993
1799
$7.83M ﹤0.01%
87,561
+48,634
1800
$7.81M ﹤0.01%
1,028,690
-374,552