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
1801
$7.8M ﹤0.01%
418,431
-404,348
1802
$7.77M ﹤0.01%
64,798
-14,282
1803
$7.76M ﹤0.01%
146,613
-30,433
1804
$7.75M ﹤0.01%
99,553
-86,094
1805
$7.74M ﹤0.01%
199,715
-73,271
1806
$7.74M ﹤0.01%
+300,000
1807
$7.73M ﹤0.01%
240,882
-88,540
1808
$7.73M ﹤0.01%
83,428
-98,527
1809
$7.72M ﹤0.01%
43,334
-20,922
1810
$7.71M ﹤0.01%
757,060
+457,060
1811
$7.71M ﹤0.01%
55,000
+30,000
1812
$7.7M ﹤0.01%
229,102
-55,096
1813
$7.69M ﹤0.01%
1,210,926
-544,762
1814
$7.69M ﹤0.01%
108,212
+49,399
1815
$7.69M ﹤0.01%
475,998
-44,772
1816
$7.68M ﹤0.01%
158,197
-317,160
1817
$7.65M ﹤0.01%
115,957
+1,081
1818
$7.65M ﹤0.01%
9,644,543
-2,550,068
1819
$7.64M ﹤0.01%
162,595
+3,260
1820
$7.63M ﹤0.01%
88,741
-84,617
1821
$7.61M ﹤0.01%
173,478
+10,481
1822
$7.6M ﹤0.01%
224,472
+107,776
1823
$7.59M ﹤0.01%
275,091
+7,874
1824
$7.58M ﹤0.01%
671,234
-13,448
1825
$7.57M ﹤0.01%
79,904
-9,797