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
176
$246M 0.12%
6,729,456
-756,210
177
$242M 0.12%
828,988
+27,358
178
$240M 0.12%
2,127,013
-357,804
179
$235M 0.11%
2,444,238
-123,823
180
$232M 0.11%
589,552
-13,117
181
$229M 0.11%
3,367,804
-89,789
182
$229M 0.11%
1,358,293
+31,207
183
$228M 0.11%
3,391,283
-420,346
184
$226M 0.11%
2,100,696
-10,687
185
$225M 0.11%
1,542,900
+90,630
186
$225M 0.11%
1,314,083
-36,902
187
$224M 0.11%
3,181,332
+86,239
188
$221M 0.11%
1,560,940
-153,144
189
$221M 0.11%
3,643,912
+327,276
190
$220M 0.11%
5,741,127
+79,226
191
$220M 0.11%
1,829,457
-76,227
192
$219M 0.11%
1,597,057
+410,115
193
$217M 0.11%
2,092,369
+133,535
194
$216M 0.11%
469,984
+176,114
195
$216M 0.1%
3,567,324
-1,036,083
196
$214M 0.1%
2,605,180
+1,136,568
197
$214M 0.1%
900,501
-97,109
198
$211M 0.1%
1,973,856
+262,219
199
$210M 0.1%
1,735,587
+53,274
200
$209M 0.1%
3,673,460
-30,690