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
$188B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,063
New
Increased
Reduced
Closed

Top Buys

1 +$566M
2 +$536M
3 +$243M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
5
PYPL icon
PayPal
PYPL
+$191M

Top Sells

1 +$650M
2 +$450M
3 +$305M
4
AMAT icon
Applied Materials
AMAT
+$261M
5
KO icon
Coca-Cola
KO
+$237M

Sector Composition

1 Technology 24.74%
2 Healthcare 14.91%
3 Financials 11.34%
4 Communication Services 8.31%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$183M 0.1%
1,936,774
+81,814
202
$182M 0.1%
1,592,899
+150,038
203
$182M 0.1%
1,195,651
-749,453
204
$182M 0.1%
725,782
+70,023
205
$180M 0.1%
3,944,000
-555,236
206
$179M 0.1%
1,421,762
-220,090
207
$178M 0.09%
1,819,415
+130,838
208
$177M 0.09%
583,792
+95,395
209
$176M 0.09%
718,929
+76,986
210
$176M 0.09%
2,625,587
+165,332
211
$174M 0.09%
1,003,677
+6,855
212
$173M 0.09%
1,372,364
+282,842
213
$173M 0.09%
2,540,103
-19,592
214
$173M 0.09%
1,995,006
-101,769
215
$172M 0.09%
1,475,226
+131,968
216
$171M 0.09%
2,990,130
-495,441
217
$170M 0.09%
4,805,273
+177,169
218
$170M 0.09%
2,101,936
-26,781
219
$165M 0.09%
6,023,826
-5,488,120
220
$164M 0.09%
3,676,392
-2,382,847
221
$163M 0.09%
1,356,307
-137,597
222
$162M 0.09%
1,060,350
+1,550
223
$162M 0.09%
355,940
-106,805
224
$162M 0.09%
998,362
-4,427
225
$160M 0.09%
1,320,214
-490,549