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
2301
$465K ﹤0.01%
8,762
+1,092
2302
$464K ﹤0.01%
99,169
+97,277
2303
$460K ﹤0.01%
43,250
-4,944
2304
$460K ﹤0.01%
33,176
-398
2305
$460K ﹤0.01%
20,727
-3,278
2306
$460K ﹤0.01%
29,555
-9,564
2307
$458K ﹤0.01%
37,528
+5,089
2308
$457K ﹤0.01%
45,670
-4,819
2309
$456K ﹤0.01%
918
-182
2310
$456K ﹤0.01%
10,817
-1,879
2311
$454K ﹤0.01%
12,805
-40,227
2312
$451K ﹤0.01%
20,336
+3,034
2313
$446K ﹤0.01%
55,457
+11,135
2314
$445K ﹤0.01%
19,523
-3,022
2315
$444K ﹤0.01%
6,002
-2,571
2316
$444K ﹤0.01%
10,177
+431
2317
$443K ﹤0.01%
34,618
-137,772
2318
$442K ﹤0.01%
5,649
+64
2319
$441K ﹤0.01%
26,860
-2,042
2320
$440K ﹤0.01%
12,377
+36
2321
$440K ﹤0.01%
28,541
-4,579
2322
$439K ﹤0.01%
5,974
+3,588
2323
$438K ﹤0.01%
28,628
+3,974
2324
$438K ﹤0.01%
40,682
-3,247
2325
$436K ﹤0.01%
6,168
+1,302