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
$215B
AUM Growth
+$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,684
New
Increased
Reduced
Closed

Top Buys

1 +$775M
2 +$508M
3 +$497M
4
META icon
Meta Platforms (Facebook)
META
+$430M
5
COST icon
Costco
COST
+$345M

Top Sells

1 +$325M
2 +$310M
3 +$292M
4
PFE icon
Pfizer
PFE
+$266M
5
AAPL icon
Apple
AAPL
+$254M

Sector Composition

1 Technology 26.72%
2 Healthcare 13.89%
3 Financials 11.82%
4 Communication Services 9%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$656K ﹤0.01%
17,205
-3,522
2152
$654K ﹤0.01%
11,125
+335
2153
$650K ﹤0.01%
291,657
+3,869
2154
$650K ﹤0.01%
8,319
+318
2155
$648K ﹤0.01%
20,208
+1,228
2156
$648K ﹤0.01%
32,810
+1,714
2157
$645K ﹤0.01%
28,902
+14,774
2158
$644K ﹤0.01%
7,835
+296
2159
$643K ﹤0.01%
3,520
2160
$642K ﹤0.01%
39,503
+12,215
2161
$641K ﹤0.01%
7,400
+997
2162
$639K ﹤0.01%
10,948
+195
2163
$639K ﹤0.01%
4,727
+603
2164
$638K ﹤0.01%
13,916
-2,170
2165
$637K ﹤0.01%
90,880
+4,657
2166
$636K ﹤0.01%
14,019
+925
2167
$635K ﹤0.01%
12,102
+1,328
2168
$631K ﹤0.01%
16,472
+171
2169
$631K ﹤0.01%
13,912
2170
$631K ﹤0.01%
14,106
+1,946
2171
$630K ﹤0.01%
168,012
+9,265
2172
$629K ﹤0.01%
67,519
+6,913
2173
$628K ﹤0.01%
6,985
+835
2174
$627K ﹤0.01%
4,406
+9
2175
$625K ﹤0.01%
12,741
-520