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
2001
$878K ﹤0.01%
16,172
-2,916
2002
$878K ﹤0.01%
21,845
-3,162
2003
$878K ﹤0.01%
24,350
+22,427
2004
$875K ﹤0.01%
126,620
+77,642
2005
$874K ﹤0.01%
18,175
-4,878
2006
$874K ﹤0.01%
47,910
-9,175
2007
$872K ﹤0.01%
5,774
+347
2008
$868K ﹤0.01%
21,408
-3,087
2009
$868K ﹤0.01%
31,585
-3,230
2010
$867K ﹤0.01%
22,070
-3,854
2011
$867K ﹤0.01%
20,940
-3,607
2012
$863K ﹤0.01%
9,845
-1,531
2013
$863K ﹤0.01%
2,437
+2,090
2014
$860K ﹤0.01%
10,239
-1,215
2015
$855K ﹤0.01%
40,195
2016
$854K ﹤0.01%
13,387
+560
2017
$854K ﹤0.01%
39,671
-2,763
2018
$852K ﹤0.01%
2,016
-65
2019
$848K ﹤0.01%
12,287
+8,402
2020
$845K ﹤0.01%
10,722
-203
2021
$844K ﹤0.01%
3,198
-704
2022
$839K ﹤0.01%
102,537
-478
2023
$837K ﹤0.01%
16,107
-354
2024
$836K ﹤0.01%
162,611
-12,226
2025
$836K ﹤0.01%
+50,220