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
$221B
AUM Growth
+$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,731
New
Increased
Reduced
Closed

Top Buys

1 +$442M
2 +$410M
3 +$395M
4
XOM icon
Exxon Mobil
XOM
+$332M
5
SBUX icon
Starbucks
SBUX
+$269M

Top Sells

1 +$1.39B
2 +$460M
3 +$376M
4
PXD
Pioneer Natural Resource Co.
PXD
+$369M
5
AVGO icon
Broadcom
AVGO
+$350M

Sector Composition

1 Technology 28.94%
2 Healthcare 13.15%
3 Financials 12.11%
4 Communication Services 9.1%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$579K ﹤0.01%
171,383
+140,578
2202
$578K ﹤0.01%
23,206
+5,149
2203
$575K ﹤0.01%
18,020
-1,538
2204
$572K ﹤0.01%
16,698
-3,500
2205
$570K ﹤0.01%
18,464
-3,928
2206
$570K ﹤0.01%
69,636
-8,814
2207
$569K ﹤0.01%
27,554
-4,343
2208
$564K ﹤0.01%
28,315
+20,214
2209
$564K ﹤0.01%
32,505
-268,350
2210
$563K ﹤0.01%
29,753
-1,236
2211
$560K ﹤0.01%
31,114
+5,840
2212
$559K ﹤0.01%
70,648
-1,259
2213
$557K ﹤0.01%
+36,269
2214
$554K ﹤0.01%
11,490
-1,252
2215
$551K ﹤0.01%
33,123
-7,914
2216
$551K ﹤0.01%
12,915
2217
$550K ﹤0.01%
21,315
+9,620
2218
$548K ﹤0.01%
5,058
-733
2219
$547K ﹤0.01%
50,988
-14,471
2220
$547K ﹤0.01%
3,926
-636
2221
$544K ﹤0.01%
13,922
-1,746
2222
$541K ﹤0.01%
4,521
+420
2223
$539K ﹤0.01%
1,822
+160
2224
$538K ﹤0.01%
53,000
2225
$538K ﹤0.01%
2,023