Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
1-Year Est. Return 23.01%
 

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
+23.01%
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 15%
2 Financials 13.8%
3 Healthcare 12.47%
4 Communication Services 8.96%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.82B 2.3%
114,928,752
+59,452,756
2
$3.33B 1.59%
36,465,225
+16,837,967
3
$2.78B 1.33%
38,393,720
+17,170,360
4
$2.51B 1.2%
15,703,526
+9,741,224
5
$2.44B 1.17%
9,279,800
+9,202,800
6
$2.37B 1.13%
18,459,843
+6,132,743
7
$2.34B 1.12%
44,703,853
+27,857,815
8
$2.33B 1.11%
7,481,034
+2,957,826
9
$2.24B 1.07%
43,189,140
+14,080,620
10
$2.2B 1.05%
51,206,131
-996,635
11
$2.1B 1%
62,396,125
+8,177,947
12
$1.85B 0.88%
16,838,267
+3,736,486
13
$1.75B 0.83%
16,010,165
+2,802,547
14
$1.73B 0.82%
33,183,646
+11,801,509
15
$1.67B 0.8%
8,354,620
+3,516,490
16
$1.66B 0.79%
32,147,580
+15,511,140
17
$1.65B 0.79%
5,020,834
+2,491,445
18
$1.59B 0.76%
30,648,701
+5,776,362
19
$1.55B 0.74%
32,358,113
+11,543,574
20
$1.47B 0.7%
706,299
+387,840
21
$1.42B 0.68%
34,885,892
+490,748
22
$1.39B 0.66%
7,770,590
+2,730,723
23
$1.33B 0.64%
6,231,909
+3,297,575
24
$1.32B 0.63%
44,121,181
+10,457,233
25
$1.26B 0.6%
12,585,092
+6,470,499