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
$206B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,986
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$417M
3 +$385M
4
MSFT icon
Microsoft
MSFT
+$375M
5
MA icon
Mastercard
MA
+$355M

Top Sells

1 +$889M
2 +$323M
3 +$317M
4
KMI icon
Kinder Morgan
KMI
+$303M
5
PINS icon
Pinterest
PINS
+$301M

Sector Composition

1 Technology 21.4%
2 Healthcare 13.29%
3 Financials 12.79%
4 Consumer Discretionary 9.36%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$209M 0.1%
681,174
+79,311
202
$208M 0.1%
693,235
+12,295
203
$206M 0.1%
2,144,774
+1,673,744
204
$203M 0.1%
3,968,912
-645,123
205
$203M 0.1%
8,977,664
-331,120
206
$200M 0.1%
970,214
+3,971
207
$199M 0.1%
3,401,322
-124,065
208
$198M 0.1%
19,506,455
+3,516,821
209
$198M 0.1%
958,272
+285,204
210
$197M 0.1%
1,720,654
+1,065,275
211
$197M 0.1%
428,704
-81,797
212
$195M 0.09%
1,677,899
+85,544
213
$194M 0.09%
2,459,229
-3,817,548
214
$194M 0.09%
3,185,420
+175,359
215
$193M 0.09%
4,974,022
+575,371
216
$193M 0.09%
2,417,152
-25,070
217
$192M 0.09%
1,801,540
+123,480
218
$192M 0.09%
2,127,970
+158,395
219
$192M 0.09%
1,024,982
+66,817
220
$192M 0.09%
1,317,003
-70,635
221
$191M 0.09%
766,326
-23,935
222
$189M 0.09%
791,115
+42,374
223
$187M 0.09%
784,522
+71,553
224
$187M 0.09%
713,875
+339,559
225
$187M 0.09%
1,261,666
+57,923