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
$209B
AUM Growth
+$53.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,273
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.42B
3 +$1.56B
4
MSFT icon
Microsoft
MSFT
+$1.54B
5
WFC icon
Wells Fargo
WFC
+$1.46B

Top Sells

1 +$249M
2 +$212M
3 +$206M
4
TGT icon
Target
TGT
+$199M
5
AGN.PRA
Allergan plc
AGN.PRA
+$176M

Sector Composition

1 Technology 14.99%
2 Financials 13.8%
3 Healthcare 12.47%
4 Communication Services 9.01%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$5.29M ﹤0.01%
+48,194
2077
$5.28M ﹤0.01%
136,113
+31,270
2078
$5.27M ﹤0.01%
1,083,343
-406,551
2079
$5.27M ﹤0.01%
21,492
+747
2080
$5.27M ﹤0.01%
121,479
+24,597
2081
$5.25M ﹤0.01%
+100,000
2082
$5.22M ﹤0.01%
+15,296
2083
$5.22M ﹤0.01%
86,362
-13,807
2084
$5.21M ﹤0.01%
247,811
+136,195
2085
$5.21M ﹤0.01%
66,180
+33,596
2086
$5.2M ﹤0.01%
524,196
+199,043
2087
$5.2M ﹤0.01%
258,035
+148,875
2088
$5.2M ﹤0.01%
101,915
-185,691
2089
$5.19M ﹤0.01%
497,104
-27,138
2090
$5.19M ﹤0.01%
132,719
+52,002
2091
$5.18M ﹤0.01%
116,701
+10,222
2092
$5.18M ﹤0.01%
149,228
+76,012
2093
$5.17M ﹤0.01%
106,877
-8,452
2094
$5.17M ﹤0.01%
167,739
+39,251
2095
$5.16M ﹤0.01%
227,180
-31,459
2096
$5.15M ﹤0.01%
647,767
+12,497
2097
$5.14M ﹤0.01%
463,217
+384,392
2098
$5.12M ﹤0.01%
376,067
-499,524
2099
$5.12M ﹤0.01%
+301,100
2100
$5.12M ﹤0.01%
238,114
+1,815