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
$145B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1 +$623M
2 +$425M
3 +$325M
4
ABBV icon
AbbVie
ABBV
+$300M
5
INTC icon
Intel
INTC
+$295M

Top Sells

1 +$511M
2 +$273M
3 +$270M
4
PFE icon
Pfizer
PFE
+$267M
5
HPQ icon
HP
HPQ
+$246M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.04%
3 Financials 10.54%
4 Consumer Discretionary 10.53%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.11M ﹤0.01%
25,000
2002
$1.11M ﹤0.01%
441,126
+165,178
2003
$1.11M ﹤0.01%
316,450
-2,913
2004
$1.1M ﹤0.01%
62,282
+8,015
2005
$1.1M ﹤0.01%
101,068
+11,542
2006
$1.1M ﹤0.01%
22,483
-59,302
2007
$1.1M ﹤0.01%
84,284
+24,194
2008
$1.1M ﹤0.01%
25,000
2009
$1.1M ﹤0.01%
14,336
-1,267,236
2010
$1.09M ﹤0.01%
24,918
-28,176
2011
$1.09M ﹤0.01%
296,789
+54,138
2012
$1.09M ﹤0.01%
45,745
+3,345
2013
$1.09M ﹤0.01%
39,629
+6,712
2014
$1.09M ﹤0.01%
38,812
-977
2015
$1.08M ﹤0.01%
75,379
-47,429
2016
$1.08M ﹤0.01%
250,722
-504,248
2017
$1.08M ﹤0.01%
27,251
-17,458
2018
$1.08M ﹤0.01%
96,541
+41,793
2019
$1.08M ﹤0.01%
78,327
+21,643
2020
$1.08M ﹤0.01%
95,037
+10,546
2021
$1.08M ﹤0.01%
29,434
-94,104
2022
$1.08M ﹤0.01%
24,389
+3,519
2023
$1.08M ﹤0.01%
6,670
+493
2024
$1.08M ﹤0.01%
66,214
+3,649
2025
$1.07M ﹤0.01%
19,560
-91,392