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
$221B
AUM Growth
+$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,731
New
Increased
Reduced
Closed

Top Buys

1 +$442M
2 +$410M
3 +$395M
4
XOM icon
Exxon Mobil
XOM
+$332M
5
SBUX icon
Starbucks
SBUX
+$269M

Top Sells

1 +$1.39B
2 +$460M
3 +$376M
4
PXD
Pioneer Natural Resource Co.
PXD
+$369M
5
AVGO icon
Broadcom
AVGO
+$350M

Sector Composition

1 Technology 28.94%
2 Healthcare 13.15%
3 Financials 12.11%
4 Communication Services 9.1%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$1.15M ﹤0.01%
48,431
-6,652
1877
$1.14M ﹤0.01%
30,243
1878
$1.14M ﹤0.01%
68,817
-38,859
1879
$1.13M ﹤0.01%
161,468
1880
$1.13M ﹤0.01%
179,141
+118,833
1881
$1.13M ﹤0.01%
6,594
-829
1882
$1.13M ﹤0.01%
12,358
-2,554
1883
$1.13M ﹤0.01%
58,453
-3,603
1884
$1.12M ﹤0.01%
52,013
-7,955
1885
$1.12M ﹤0.01%
81,073
-7,608
1886
$1.12M ﹤0.01%
38,679
-6,908
1887
$1.11M ﹤0.01%
15,380
-789
1888
$1.11M ﹤0.01%
41,634
-339
1889
$1.11M ﹤0.01%
13,059
-1,341
1890
$1.11M ﹤0.01%
6,445
+74
1891
$1.1M ﹤0.01%
18,669
-1,783
1892
$1.1M ﹤0.01%
84,585
-3,747
1893
$1.1M ﹤0.01%
33,114
-6,683
1894
$1.09M ﹤0.01%
15,787
-2,118
1895
$1.09M ﹤0.01%
53,189
-3,086
1896
$1.09M ﹤0.01%
42,000
1897
$1.09M ﹤0.01%
48,949
+34,607
1898
$1.08M ﹤0.01%
570,857
-185,312
1899
$1.08M ﹤0.01%
36,233
-5,643
1900
$1.08M ﹤0.01%
8,608
-133