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
$170B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,237
New
Increased
Reduced
Closed

Top Buys

1 +$928M
2 +$782M
3 +$524M
4
AAPL icon
Apple
AAPL
+$520M
5
HD icon
Home Depot
HD
+$386M

Top Sells

1 +$779M
2 +$603M
3 +$295M
4
BAC icon
Bank of America
BAC
+$285M
5
COTY icon
Coty
COTY
+$261M

Sector Composition

1 Technology 14.41%
2 Healthcare 12.91%
3 Financials 12.61%
4 Consumer Discretionary 9.35%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3.17M ﹤0.01%
244,184
+112,355
2002
$3.17M ﹤0.01%
375,395
-1,475,613
2003
$3.17M ﹤0.01%
177,945
-109,556
2004
$3.17M ﹤0.01%
161,648
-47,178
2005
$3.16M ﹤0.01%
179,709
-962
2006
$3.16M ﹤0.01%
665,638
+657,078
2007
$3.16M ﹤0.01%
23,081
-287,204
2008
$3.16M ﹤0.01%
84,256
+30,006
2009
$3.15M ﹤0.01%
+48,008
2010
$3.15M ﹤0.01%
182,915
-31,317
2011
$3.15M ﹤0.01%
236,848
+172,778
2012
$3.14M ﹤0.01%
263,645
-304,993
2013
$3.14M ﹤0.01%
63,246
-73,854
2014
$3.13M ﹤0.01%
481,756
+381,415
2015
$3.12M ﹤0.01%
110,864
-25,763
2016
$3.12M ﹤0.01%
66,712
+80
2017
$3.1M ﹤0.01%
537,467
+18,576
2018
$3.09M ﹤0.01%
153,350
+85,334
2019
$3.09M ﹤0.01%
60,580
2020
$3.09M ﹤0.01%
1,018,652
-131,968
2021
$3.08M ﹤0.01%
100,777
+34,878
2022
$3.08M ﹤0.01%
91,071
-137,637
2023
$3.08M ﹤0.01%
267,854
-295,472
2024
$3.07M ﹤0.01%
+185,000
2025
$3.07M ﹤0.01%
117,447
-1,898