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
1876
$6.92M ﹤0.01%
189,753
+109,361
1877
$6.92M ﹤0.01%
180,844
-92,648
1878
$6.9M ﹤0.01%
885,395
+41,734
1879
$6.88M ﹤0.01%
141,075
-10,636
1880
$6.86M ﹤0.01%
136,582
+69,052
1881
$6.85M ﹤0.01%
235,356
-47,731
1882
$6.81M ﹤0.01%
203,591
-7,876
1883
$6.8M ﹤0.01%
213,046
-203,544
1884
$6.74M ﹤0.01%
62,760
-56,590
1885
$6.74M ﹤0.01%
691,157
+458,372
1886
$6.74M ﹤0.01%
223,499
-989,423
1887
$6.73M ﹤0.01%
135,384
+44,800
1888
$6.72M ﹤0.01%
303,898
-606,932
1889
$6.72M ﹤0.01%
215,647
-141,056
1890
$6.71M ﹤0.01%
550,197
-10,175
1891
$6.69M ﹤0.01%
409,074
+58,717
1892
$6.68M ﹤0.01%
498,488
+35,462
1893
$6.68M ﹤0.01%
102,117
+27,024
1894
$6.66M ﹤0.01%
134,573
+40,563
1895
$6.65M ﹤0.01%
296,465
+124,462
1896
$6.65M ﹤0.01%
307,990
+33,431
1897
$6.65M ﹤0.01%
327,350
-245,429
1898
$6.64M ﹤0.01%
95,781
-245,387
1899
$6.64M ﹤0.01%
89,163
+28,282
1900
$6.64M ﹤0.01%
325,702
+245,188