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
$186B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,776
New
Increased
Reduced
Closed

Top Buys

1 +$563M
2 +$321M
3 +$301M
4
V icon
Visa
V
+$288M
5
XOM icon
Exxon Mobil
XOM
+$273M

Top Sells

1 +$473M
2 +$329M
3 +$240M
4
ABBV icon
AbbVie
ABBV
+$225M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$211M

Sector Composition

1 Technology 20.6%
2 Healthcare 12.97%
3 Financials 12.4%
4 Consumer Discretionary 9.7%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$1.8M ﹤0.01%
20,220
-1,796
2152
$1.8M ﹤0.01%
53,278
+27,488
2153
$1.8M ﹤0.01%
123,352
+42,000
2154
$1.79M ﹤0.01%
267,854
+266,672
2155
$1.79M ﹤0.01%
153,747
-3,288
2156
$1.79M ﹤0.01%
16,493
+3,488
2157
$1.79M ﹤0.01%
31,877
-1,229
2158
$1.78M ﹤0.01%
75,238
+49,474
2159
$1.78M ﹤0.01%
90,927
-2,317
2160
$1.78M ﹤0.01%
37,065
-37,269
2161
$1.78M ﹤0.01%
65,484
2162
$1.78M ﹤0.01%
11,694
-2,084
2163
$1.78M ﹤0.01%
29,273
+4,440
2164
$1.78M ﹤0.01%
61,725
-90,802
2165
$1.77M ﹤0.01%
94,433
-49,622
2166
$1.77M ﹤0.01%
41,120
-3,103
2167
$1.77M ﹤0.01%
46,412
-2,285
2168
$1.77M ﹤0.01%
+7,518
2169
$1.77M ﹤0.01%
96,045
+1,480
2170
$1.77M ﹤0.01%
54,447
-65,054
2171
$1.76M ﹤0.01%
9,169
-4,787
2172
$1.76M ﹤0.01%
102,158
+51,135
2173
$1.76M ﹤0.01%
38,453
+17,708
2174
$1.76M ﹤0.01%
86,304
-87,608
2175
$1.75M ﹤0.01%
2,984
+29