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
2401
$3.34M ﹤0.01%
143,055
-17,080
2402
$3.34M ﹤0.01%
62,087
-286,132
2403
$3.34M ﹤0.01%
201,779
+2,524
2404
$3.33M ﹤0.01%
180,084
-26,482
2405
$3.33M ﹤0.01%
123,787
-18,952
2406
$3.33M ﹤0.01%
78,077
+33,220
2407
$3.33M ﹤0.01%
47,342
+10,435
2408
$3.33M ﹤0.01%
295,771
-64,902
2409
$3.32M ﹤0.01%
124,781
+107,901
2410
$3.31M ﹤0.01%
96,218
-28,916
2411
$3.3M ﹤0.01%
792,773
+409,738
2412
$3.29M ﹤0.01%
163,357
-14,481
2413
$3.29M ﹤0.01%
84,261
+43,573
2414
$3.28M ﹤0.01%
56,054
-4,218
2415
$3.28M ﹤0.01%
138,185
-69,455
2416
$3.27M ﹤0.01%
1,032,259
+832,694
2417
$3.27M ﹤0.01%
131,521
-76,941
2418
$3.26M ﹤0.01%
101,787
+83,051
2419
$3.26M ﹤0.01%
111,892
+8,383
2420
$3.26M ﹤0.01%
12,207
+3,011
2421
$3.25M ﹤0.01%
51,109
-22,644
2422
$3.25M ﹤0.01%
100,631
+59,786
2423
$3.25M ﹤0.01%
119,856
+62,349
2424
$3.25M ﹤0.01%
141,816
-49,688
2425
$3.24M ﹤0.01%
431,609
+88,768