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
$198B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$472M
3 +$301M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M
5
WFC icon
Wells Fargo
WFC
+$280M

Top Sells

1 +$1.56B
2 +$445M
3 +$438M
4
AAPL icon
Apple
AAPL
+$400M
5
CHTR icon
Charter Communications
CHTR
+$382M

Sector Composition

1 Technology 15.99%
2 Financials 13.74%
3 Healthcare 13.41%
4 Consumer Discretionary 9.19%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
$4.57M ﹤0.01%
127,416
-43,956
2177
$4.55M ﹤0.01%
122,573
-53,214
2178
$4.55M ﹤0.01%
+80,161
2179
$4.54M ﹤0.01%
129,355
-4,055
2180
$4.54M ﹤0.01%
+84,678
2181
$4.53M ﹤0.01%
68,930
-42,010
2182
$4.53M ﹤0.01%
117,578
-64,182
2183
$4.51M ﹤0.01%
74,480
-145,802
2184
$4.5M ﹤0.01%
106,912
+7,373
2185
$4.49M ﹤0.01%
286,063
-39,197
2186
$4.49M ﹤0.01%
222,346
+70,740
2187
$4.48M ﹤0.01%
225,389
+16,499
2188
$4.48M ﹤0.01%
407,239
-2,307,062
2189
$4.47M ﹤0.01%
270,788
-272,391
2190
$4.47M ﹤0.01%
223,380
-580,078
2191
$4.47M ﹤0.01%
156,435
-29,616
2192
$4.47M ﹤0.01%
301,836
+6,410
2193
$4.45M ﹤0.01%
133,729
-57,832
2194
$4.45M ﹤0.01%
229,050
+174,321
2195
$4.45M ﹤0.01%
54,780
-34,710
2196
$4.44M ﹤0.01%
269,367
-20,522
2197
$4.43M ﹤0.01%
105,295
-203,192
2198
$4.41M ﹤0.01%
425,000
-11,200
2199
$4.41M ﹤0.01%
96,567
-4,929
2200
$4.41M ﹤0.01%
391,781
+164,729