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
$206B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,986
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$417M
3 +$385M
4
MSFT icon
Microsoft
MSFT
+$375M
5
MA icon
Mastercard
MA
+$355M

Top Sells

1 +$889M
2 +$323M
3 +$317M
4
KMI icon
Kinder Morgan
KMI
+$303M
5
PINS icon
Pinterest
PINS
+$301M

Sector Composition

1 Technology 21.4%
2 Healthcare 13.29%
3 Financials 12.79%
4 Consumer Discretionary 9.36%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$1.99M ﹤0.01%
5,000
2127
$1.99M ﹤0.01%
136,375
-539,530
2128
$1.99M ﹤0.01%
96,918
+4,090
2129
$1.98M ﹤0.01%
35,003
+4,734
2130
$1.98M ﹤0.01%
62,696
+3,705
2131
$1.98M ﹤0.01%
45,411
-59,032
2132
$1.98M ﹤0.01%
200,000
2133
$1.97M ﹤0.01%
+130,813
2134
$1.97M ﹤0.01%
69,594
-2,056
2135
$1.97M ﹤0.01%
2,732
+322
2136
$1.97M ﹤0.01%
59,685
-1,542
2137
$1.97M ﹤0.01%
200,000
2138
$1.97M ﹤0.01%
3,860
+240
2139
$1.97M ﹤0.01%
39,190
+4,589
2140
$1.96M ﹤0.01%
41,512
-28,618
2141
$1.96M ﹤0.01%
+158,235
2142
$1.96M ﹤0.01%
20,127
-104,049
2143
$1.96M ﹤0.01%
49,222
+45,299
2144
$1.96M ﹤0.01%
71,100
+65,660
2145
$1.96M ﹤0.01%
7,915
-165
2146
$1.95M ﹤0.01%
52,313
-2,134
2147
$1.95M ﹤0.01%
38,659
+26,823
2148
$1.95M ﹤0.01%
+6,621
2149
$1.95M ﹤0.01%
21,673
+10,280
2150
$1.95M ﹤0.01%
184,457
+24,511