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
$164B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,595
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$377M
3 +$365M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$299M
5
AMZN icon
Amazon
AMZN
+$285M

Top Sells

1 +$824M
2 +$435M
3 +$376M
4
PFE icon
Pfizer
PFE
+$304M
5
BABA icon
Alibaba
BABA
+$261M

Sector Composition

1 Technology 21.65%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$2.17M ﹤0.01%
324,000
1802
$2.17M ﹤0.01%
188,801
+33,055
1803
$2.16M ﹤0.01%
69,008
+4,326
1804
$2.16M ﹤0.01%
121,631
+47,329
1805
$2.15M ﹤0.01%
28,975
-3,346
1806
$2.15M ﹤0.01%
62,440
+37,769
1807
$2.15M ﹤0.01%
51,103
+23,716
1808
$2.14M ﹤0.01%
25,783
+5,813
1809
$2.14M ﹤0.01%
78,101
+11,833
1810
$2.14M ﹤0.01%
105,740
+92,820
1811
$2.13M ﹤0.01%
140,450
-63,008
1812
$2.13M ﹤0.01%
53,402
-5,529
1813
$2.13M ﹤0.01%
193,499
+67,836
1814
$2.13M ﹤0.01%
30,800
-500
1815
$2.11M ﹤0.01%
691,003
-1,703,239
1816
$2.11M ﹤0.01%
200,000
1817
$2.11M ﹤0.01%
58,873
+13,128
1818
$2.11M ﹤0.01%
200,000
1819
$2.11M ﹤0.01%
26,947
-30,919
1820
$2.1M ﹤0.01%
29,817
-6,098
1821
$2.1M ﹤0.01%
200,000
-12,300
1822
$2.1M ﹤0.01%
101,155
+5,503
1823
$2.09M ﹤0.01%
25,732
-18,300
1824
$2.09M ﹤0.01%
36,895
+8,087
1825
$2.09M ﹤0.01%
18,637
+2,845