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
$164B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,595
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$377M
3 +$365M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$299M
5
AMZN icon
Amazon
AMZN
+$285M

Top Sells

1 +$824M
2 +$435M
3 +$376M
4
PFE icon
Pfizer
PFE
+$304M
5
BABA icon
Alibaba
BABA
+$261M

Sector Composition

1 Technology 21.65%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$1.29M ﹤0.01%
47,111
+12,618
2152
$1.28M ﹤0.01%
97,938
-323,929
2153
$1.28M ﹤0.01%
7,672
+3,148
2154
$1.28M ﹤0.01%
20,981
+14,442
2155
$1.28M ﹤0.01%
34,027
+15,593
2156
$1.28M ﹤0.01%
26,009
+7,635
2157
$1.28M ﹤0.01%
16,911
+4,649
2158
$1.28M ﹤0.01%
46,236
+7,069
2159
$1.27M ﹤0.01%
39,227
-29,364
2160
$1.27M ﹤0.01%
136,465
+128,551
2161
$1.27M ﹤0.01%
23,024
+5,230
2162
$1.27M ﹤0.01%
183,773
+32,771
2163
$1.27M ﹤0.01%
61,297
-100,236
2164
$1.27M ﹤0.01%
83,204
-115,052
2165
$1.27M ﹤0.01%
36,071
-95,097
2166
$1.27M ﹤0.01%
36,357
+3,033
2167
$1.27M ﹤0.01%
65,185
+9,534
2168
$1.26M ﹤0.01%
49,604
+10,784
2169
$1.26M ﹤0.01%
14,384
+2,896
2170
$1.26M ﹤0.01%
223,947
+12,577
2171
$1.26M ﹤0.01%
71,790
-2,082
2172
$1.26M ﹤0.01%
156,768
+5,369
2173
$1.26M ﹤0.01%
60,590
+44,233
2174
$1.26M ﹤0.01%
11,829
+3,089
2175
$1.25M ﹤0.01%
47,093
-2,031