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
$198B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$472M
3 +$301M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M
5
WFC icon
Wells Fargo
WFC
+$280M

Top Sells

1 +$1.56B
2 +$445M
3 +$438M
4
AAPL icon
Apple
AAPL
+$400M
5
CHTR icon
Charter Communications
CHTR
+$382M

Sector Composition

1 Technology 15.99%
2 Financials 13.74%
3 Healthcare 13.41%
4 Consumer Discretionary 9.19%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$6.92M ﹤0.01%
313,915
+115,259
1877
$6.91M ﹤0.01%
120,852
-34,957
1878
$6.91M ﹤0.01%
88,368
-7,701
1879
$6.89M ﹤0.01%
161,490
+27,619
1880
$6.89M ﹤0.01%
194,526
+112,837
1881
$6.88M ﹤0.01%
287,862
-279,617
1882
$6.88M ﹤0.01%
105,773
-57,523
1883
$6.86M ﹤0.01%
444,327
+322,204
1884
$6.85M ﹤0.01%
207,276
-113,415
1885
$6.85M ﹤0.01%
62,735
+1,358
1886
$6.85M ﹤0.01%
228,983
-79,907
1887
$6.84M ﹤0.01%
170,211
-87,084
1888
$6.84M ﹤0.01%
52,208
-160,751
1889
$6.84M ﹤0.01%
473,236
+118,354
1890
$6.81M ﹤0.01%
132,825
+36,530
1891
$6.8M ﹤0.01%
389,984
-564,357
1892
$6.78M ﹤0.01%
124,403
+72,163
1893
$6.76M ﹤0.01%
217,642
+13,488
1894
$6.75M ﹤0.01%
193,524
+109,725
1895
$6.75M ﹤0.01%
+694,314
1896
$6.72M ﹤0.01%
143,969
+40,586
1897
$6.68M ﹤0.01%
241,343
-33
1898
$6.67M ﹤0.01%
698,730
+629,019
1899
$6.67M ﹤0.01%
160,655
-60,308
1900
$6.66M ﹤0.01%
232,262
+59,377