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
$209B
AUM Growth
+$53.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,273
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.42B
3 +$1.56B
4
MSFT icon
Microsoft
MSFT
+$1.54B
5
WFC icon
Wells Fargo
WFC
+$1.46B

Top Sells

1 +$249M
2 +$212M
3 +$206M
4
TGT icon
Target
TGT
+$199M
5
AGN.PRA
Allergan plc
AGN.PRA
+$176M

Sector Composition

1 Technology 14.99%
2 Financials 13.8%
3 Healthcare 12.47%
4 Communication Services 9.01%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$7.28M ﹤0.01%
174,021
-111,092
1827
$7.28M ﹤0.01%
512,591
+91,237
1828
$7.27M ﹤0.01%
1,961,257
-933,824
1829
$7.27M ﹤0.01%
404,253
+216,845
1830
$7.26M ﹤0.01%
261,833
-184,966
1831
$7.24M ﹤0.01%
314,738
-24,779
1832
$7.23M ﹤0.01%
313,030
-35,061
1833
$7.23M ﹤0.01%
376,777
+87,032
1834
$7.22M ﹤0.01%
182,220
-210,035
1835
$7.21M ﹤0.01%
238,692
+6,266
1836
$7.21M ﹤0.01%
1,591,669
+501,049
1837
$7.2M ﹤0.01%
304,343
-155,890
1838
$7.2M ﹤0.01%
348,094
+194,895
1839
$7.2M ﹤0.01%
258,190
+111,630
1840
$7.19M ﹤0.01%
237,224
-205,406
1841
$7.19M ﹤0.01%
108,610
-134,880
1842
$7.17M ﹤0.01%
2,528
+1,188
1843
$7.17M ﹤0.01%
384,269
+170,660
1844
$7.16M ﹤0.01%
70,981
+32,794
1845
$7.14M ﹤0.01%
201,844
+5,625
1846
$7.14M ﹤0.01%
90,596
-107,955
1847
$7.13M ﹤0.01%
78,032
-10,306
1848
$7.13M ﹤0.01%
48,142
+19,470
1849
$7.13M ﹤0.01%
519,425
+18,163
1850
$7.12M ﹤0.01%
+148,767