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
$135B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,678
New
Increased
Reduced
Closed

Top Buys

1 +$808M
2 +$652M
3 +$648M
4
DELL
DELL INC
DELL
+$383M
5
MCD icon
McDonald's
MCD
+$383M

Top Sells

1 +$1.3B
2 +$729M
3 +$695M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$476M
5
PFE icon
Pfizer
PFE
+$448M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.57%
3 Energy 10.13%
4 Technology 9.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$1.95M ﹤0.01%
205,599
+46,595
2402
$1.94M ﹤0.01%
91,623
+37,290
2403
$1.94M ﹤0.01%
341,717
+105,042
2404
$1.94M ﹤0.01%
110,404
+71,972
2405
$1.93M ﹤0.01%
81,467
-83,916
2406
$1.93M ﹤0.01%
167,556
-779,228
2407
$1.92M ﹤0.01%
246,278
+163,565
2408
$1.92M ﹤0.01%
106,412
+75,264
2409
$1.92M ﹤0.01%
68,762
-1,081
2410
$1.92M ﹤0.01%
106,347
+72,850
2411
$1.91M ﹤0.01%
25,032
+4,360
2412
$1.91M ﹤0.01%
+195,848
2413
$1.9M ﹤0.01%
92,385
+23,046
2414
$1.9M ﹤0.01%
10,075
+3,465
2415
$1.9M ﹤0.01%
41,273
-58,624
2416
$1.9M ﹤0.01%
220,935
+415
2417
$1.89M ﹤0.01%
97,874
-394,687
2418
$1.89M ﹤0.01%
98,465
+23,327
2419
$1.89M ﹤0.01%
68,444
+21,839
2420
$1.89M ﹤0.01%
25,850
+7,803
2421
$1.88M ﹤0.01%
107,817
+33,015
2422
$1.88M ﹤0.01%
40,308
+2,363
2423
$1.88M ﹤0.01%
149,953
-207,899
2424
$1.88M ﹤0.01%
90,334
+52,988
2425
$1.87M ﹤0.01%
23,712
+8,137