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
$164B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,595
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$377M
3 +$365M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$299M
5
AMZN icon
Amazon
AMZN
+$285M

Top Sells

1 +$824M
2 +$435M
3 +$376M
4
PFE icon
Pfizer
PFE
+$304M
5
BABA icon
Alibaba
BABA
+$261M

Sector Composition

1 Technology 21.65%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$1.6M ﹤0.01%
63,401
+30,054
1977
$1.6M ﹤0.01%
111,880
+10,812
1978
$1.6M ﹤0.01%
14,173
-85
1979
$1.6M ﹤0.01%
39,673
+8,929
1980
$1.59M ﹤0.01%
88,401
+42,786
1981
$1.58M ﹤0.01%
124,426
+31,551
1982
$1.58M ﹤0.01%
102,900
+2,357
1983
$1.58M ﹤0.01%
38,650
+7,405
1984
$1.58M ﹤0.01%
25,370
+4,910
1985
$1.58M ﹤0.01%
100,299
+29,924
1986
$1.58M ﹤0.01%
138,641
+65,162
1987
$1.57M ﹤0.01%
15,913
+9,636
1988
$1.57M ﹤0.01%
69,452
+16,469
1989
$1.57M ﹤0.01%
+150,000
1990
$1.57M ﹤0.01%
47,362
+5,228
1991
$1.57M ﹤0.01%
112,379
+34,964
1992
$1.56M ﹤0.01%
34,795
+16,603
1993
$1.56M ﹤0.01%
+3,333
1994
$1.56M ﹤0.01%
66,839
+11,232
1995
$1.56M ﹤0.01%
38,785
-1
1996
$1.55M ﹤0.01%
145,678
+9,863
1997
$1.55M ﹤0.01%
54,000
+52,863
1998
$1.55M ﹤0.01%
48,680
+11,276
1999
$1.55M ﹤0.01%
16,817
+5,139
2000
$1.55M ﹤0.01%
13,231
-78