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
$215B
AUM Growth
+$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,684
New
Increased
Reduced
Closed

Top Buys

1 +$775M
2 +$508M
3 +$497M
4
META icon
Meta Platforms (Facebook)
META
+$430M
5
COST icon
Costco
COST
+$345M

Top Sells

1 +$325M
2 +$310M
3 +$292M
4
PFE icon
Pfizer
PFE
+$266M
5
AAPL icon
Apple
AAPL
+$254M

Sector Composition

1 Technology 26.72%
2 Healthcare 13.89%
3 Financials 11.82%
4 Communication Services 9%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$1.36M ﹤0.01%
61,428
+52,672
1802
$1.36M ﹤0.01%
17,160
-345
1803
$1.35M ﹤0.01%
2,305
+64
1804
$1.34M ﹤0.01%
38,081
+1,097
1805
$1.34M ﹤0.01%
279,345
+97,989
1806
$1.34M ﹤0.01%
56,275
+7,817
1807
$1.33M ﹤0.01%
67,982
+339
1808
$1.32M ﹤0.01%
37,814
+1,072
1809
$1.32M ﹤0.01%
34,987
+1,864
1810
$1.32M ﹤0.01%
6,861
-85
1811
$1.32M ﹤0.01%
27,526
+849
1812
$1.3M ﹤0.01%
51,802
+7,524
1813
$1.3M ﹤0.01%
38,216
+2,244
1814
$1.3M ﹤0.01%
10,992
+762
1815
$1.3M ﹤0.01%
6,048
+125
1816
$1.29M ﹤0.01%
47,246
-10,465
1817
$1.29M ﹤0.01%
109,848
1818
$1.29M ﹤0.01%
81,152
-16,735
1819
$1.29M ﹤0.01%
55,083
+1,168
1820
$1.29M ﹤0.01%
16,169
+632
1821
$1.29M ﹤0.01%
7,423
+439
1822
$1.29M ﹤0.01%
44,240
+7,019
1823
$1.29M ﹤0.01%
57,067
-234
1824
$1.28M ﹤0.01%
39,835
+33,089
1825
$1.28M ﹤0.01%
62,056
+12,444