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
$188B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,063
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$536M
3 +$243M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
PYPL icon
PayPal
PYPL
+$191M

Top Sells

1 +$650M
2 +$450M
3 +$305M
4
AMAT icon
Applied Materials
AMAT
+$261M
5
KO icon
Coca-Cola
KO
+$237M

Sector Composition

1 Technology 24.74%
2 Healthcare 14.91%
3 Financials 11.34%
4 Communication Services 8.31%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$787K ﹤0.01%
45,367
-24,265
2052
$786K ﹤0.01%
97,076
-1,151
2053
$783K ﹤0.01%
5,537
-1,967
2054
$783K ﹤0.01%
59,513
+4,743
2055
$780K ﹤0.01%
11,202
-18,735
2056
$779K ﹤0.01%
12,384
-1,488
2057
$778K ﹤0.01%
67,976
+14,276
2058
$777K ﹤0.01%
75,812
-28,704
2059
$769K ﹤0.01%
12,097
2060
$767K ﹤0.01%
24,235
-10,210
2061
$764K ﹤0.01%
49,400
-66,803
2062
$764K ﹤0.01%
+74,425
2063
$762K ﹤0.01%
74,888
+25,931
2064
$762K ﹤0.01%
163,893
+5,165
2065
$760K ﹤0.01%
6,257
-3,169
2066
$759K ﹤0.01%
137,194
+16,540
2067
$755K ﹤0.01%
41,815
-23,015
2068
$754K ﹤0.01%
37,287
-15,257
2069
$752K ﹤0.01%
5,235
-2,204
2070
$752K ﹤0.01%
8,110
-3,879
2071
$752K ﹤0.01%
3,130
-16,366
2072
$749K ﹤0.01%
253,375
2073
$747K ﹤0.01%
21,252
-3,456
2074
$746K ﹤0.01%
9,195
-4,209
2075
$745K ﹤0.01%
13,964
-8,577