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
$209B
AUM Growth
+$53.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,273
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.42B
3 +$1.56B
4
MSFT icon
Microsoft
MSFT
+$1.54B
5
WFC icon
Wells Fargo
WFC
+$1.46B

Top Sells

1 +$249M
2 +$212M
3 +$206M
4
TGT icon
Target
TGT
+$199M
5
AGN.PRA
Allergan plc
AGN.PRA
+$176M

Sector Composition

1 Technology 14.99%
2 Financials 13.8%
3 Healthcare 12.47%
4 Communication Services 9.01%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$4.08M ﹤0.01%
233,921
+53,602
2277
$4.07M ﹤0.01%
+130,248
2278
$4.06M ﹤0.01%
598,036
-335,488
2279
$4.06M ﹤0.01%
+51,769
2280
$4.05M ﹤0.01%
11,588
-2,221
2281
$4.04M ﹤0.01%
468,759
+243,536
2282
$4.04M ﹤0.01%
386,760
+234,997
2283
$4.04M ﹤0.01%
96,794
-27,835
2284
$4.03M ﹤0.01%
82,693
-127,072
2285
$4.03M ﹤0.01%
95,878
+45,198
2286
$4.03M ﹤0.01%
183,319
+46,001
2287
$4.01M ﹤0.01%
61,265
-29,141
2288
$4.01M ﹤0.01%
205,226
-206,547
2289
$4M ﹤0.01%
34,372
-42,451
2290
$4M ﹤0.01%
368,236
-341,147
2291
$4M ﹤0.01%
136,416
-136,971
2292
$3.99M ﹤0.01%
110,283
-13,875
2293
$3.99M ﹤0.01%
398,607
+27,750
2294
$3.98M ﹤0.01%
177,884
+100,614
2295
$3.98M ﹤0.01%
134,432
-19,674
2296
$3.97M ﹤0.01%
206,347
+133,692
2297
$3.96M ﹤0.01%
68,376
+39,678
2298
$3.96M ﹤0.01%
19,742
+732
2299
$3.95M ﹤0.01%
44,113
+15,567
2300
$3.94M ﹤0.01%
60,773
-43,465