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
$206B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,986
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$417M
3 +$385M
4
MSFT icon
Microsoft
MSFT
+$375M
5
MA icon
Mastercard
MA
+$355M

Top Sells

1 +$889M
2 +$323M
3 +$317M
4
KMI icon
Kinder Morgan
KMI
+$303M
5
PINS icon
Pinterest
PINS
+$301M

Sector Composition

1 Technology 21.4%
2 Healthcare 13.29%
3 Financials 12.79%
4 Consumer Discretionary 9.36%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$2.86M ﹤0.01%
161,134
-127,113
1827
$2.86M ﹤0.01%
192,000
1828
$2.86M ﹤0.01%
87,592
+49,044
1829
$2.85M ﹤0.01%
120,333
-52,342
1830
$2.85M ﹤0.01%
200,951
+56,806
1831
$2.84M ﹤0.01%
+195,992
1832
$2.83M ﹤0.01%
3,779
+2,813
1833
$2.83M ﹤0.01%
33,668
-1,731
1834
$2.83M ﹤0.01%
448,662
+2,306
1835
$2.82M ﹤0.01%
454,093
+8,256
1836
$2.81M ﹤0.01%
53,614
-65,233
1837
$2.81M ﹤0.01%
53,524
-1,223
1838
$2.81M ﹤0.01%
37,141
-43,929
1839
$2.81M ﹤0.01%
42,872
-25,993
1840
$2.81M ﹤0.01%
10,956
+691
1841
$2.8M ﹤0.01%
8,156
-16,168
1842
$2.8M ﹤0.01%
27,135
-35,040
1843
$2.8M ﹤0.01%
63,611
-18,726
1844
$2.79M ﹤0.01%
45,028
+13,784
1845
$2.79M ﹤0.01%
9,753
+3,029
1846
$2.79M ﹤0.01%
20,304
+84
1847
$2.79M ﹤0.01%
22,203
-3,335
1848
$2.78M ﹤0.01%
29,712
-9,519
1849
$2.78M ﹤0.01%
116,111
+62,902
1850
$2.78M ﹤0.01%
35,254
+9,308