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
176
$249M 0.11%
1,573,577
+113,102
177
$247M 0.11%
150,247
-2,460
178
$245M 0.11%
5,433,742
+1,532,504
179
$244M 0.11%
4,123,669
-1,070,172
180
$241M 0.11%
769,040
-201,005
181
$239M 0.11%
1,602,914
+185,093
182
$238M 0.11%
2,262,715
+1,133,680
183
$236M 0.11%
1,819,297
+134,947
184
$231M 0.1%
1,474,832
+79,011
185
$231M 0.1%
1,700,971
-28,019
186
$227M 0.1%
177,585
+19,125
187
$220M 0.1%
992,183
+404,763
188
$217M 0.1%
3,618,765
+1,285,415
189
$217M 0.1%
3,216,900
+238,654
190
$213M 0.1%
1,647,589
-238,260
191
$212M 0.1%
2,063,222
-438,379
192
$212M 0.1%
3,562,492
+1,954,639
193
$211M 0.1%
4,338,489
+771,337
194
$209M 0.09%
1,087,350
+41,421
195
$207M 0.09%
1,821,901
-106,370
196
$206M 0.09%
914,942
+47,410
197
$205M 0.09%
762,103
+16,058
198
$205M 0.09%
1,183,049
-473,509
199
$200M 0.09%
1,201,340
+142,095
200
$198M 0.09%
2,785,514
-69,128