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
1801
$4.69M ﹤0.01%
207,530
-572,643
1802
$4.69M ﹤0.01%
96,630
-12,380
1803
$4.68M ﹤0.01%
225,156
-87,153
1804
$4.68M ﹤0.01%
307,797
+202,829
1805
$4.67M ﹤0.01%
245,139
+143,504
1806
$4.64M ﹤0.01%
70,157
-11,679
1807
$4.64M ﹤0.01%
209,103
-132,059
1808
$4.64M ﹤0.01%
278,692
-331,640
1809
$4.63M ﹤0.01%
189,277
+74,721
1810
$4.62M ﹤0.01%
102,936
-289,211
1811
$4.61M ﹤0.01%
270,210
+16,290
1812
$4.58M ﹤0.01%
119,794
-193,848
1813
$4.58M ﹤0.01%
167,240
+96,524
1814
$4.58M ﹤0.01%
155,268
1815
$4.57M ﹤0.01%
538,903
-917,415
1816
$4.57M ﹤0.01%
169,772
+9,764
1817
$4.56M ﹤0.01%
519,670
+367,067
1818
$4.54M ﹤0.01%
197,521
+32,134
1819
$4.53M ﹤0.01%
166,056
-35,870
1820
$4.53M ﹤0.01%
114,122
+7,276
1821
$4.52M ﹤0.01%
176,776
+72,914
1822
$4.5M ﹤0.01%
109,948
+30,126
1823
$4.5M ﹤0.01%
148,148
+80,534
1824
$4.49M ﹤0.01%
140,420
+51,205
1825
$4.49M ﹤0.01%
237,625
+170,228