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
2201
$4.4M ﹤0.01%
187,769
-29,938
2202
$4.4M ﹤0.01%
120,962
+30,648
2203
$4.39M ﹤0.01%
87,592
+14,759
2204
$4.38M ﹤0.01%
130,248
+35,658
2205
$4.38M ﹤0.01%
54,100
+7,217
2206
$4.37M ﹤0.01%
113,943
-48,492
2207
$4.37M ﹤0.01%
572,463
-43,103
2208
$4.37M ﹤0.01%
110,154
-54,893
2209
$4.37M ﹤0.01%
196,703
-3,069
2210
$4.36M ﹤0.01%
119,492
-21,075
2211
$4.36M ﹤0.01%
100,513
-38,252
2212
$4.35M ﹤0.01%
120,744
-125,841
2213
$4.34M ﹤0.01%
34,453
+23,453
2214
$4.33M ﹤0.01%
280,590
-251,191
2215
$4.33M ﹤0.01%
169,075
-46,055
2216
$4.33M ﹤0.01%
109,535
-104,868
2217
$4.32M ﹤0.01%
171,564
-52,356
2218
$4.32M ﹤0.01%
201,085
+191,985
2219
$4.32M ﹤0.01%
79,409
-37,468
2220
$4.31M ﹤0.01%
41,358
-5,158
2221
$4.31M ﹤0.01%
32,396
+30,132
2222
$4.31M ﹤0.01%
445,616
+86,019
2223
$4.31M ﹤0.01%
608,431
-482,598
2224
$4.31M ﹤0.01%
212,661
+29,155
2225
$4.3M ﹤0.01%
28,711
-5,954