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
$145B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1 +$623M
2 +$425M
3 +$325M
4
ABBV icon
AbbVie
ABBV
+$300M
5
INTC icon
Intel
INTC
+$295M

Top Sells

1 +$511M
2 +$273M
3 +$270M
4
PFE icon
Pfizer
PFE
+$267M
5
HPQ icon
HP
HPQ
+$246M

Sector Composition

1 Technology 21.27%
2 Healthcare 14.03%
3 Financials 10.54%
4 Consumer Discretionary 10.53%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.82B 4.01%
27,692,003
+1,195,200
2
$5.63B 3.87%
48,638,255
-4,412,653
3
$3.59B 2.47%
22,806,100
+3,958,360
4
$2.73B 1.88%
37,228,040
+1,383,140
5
$2.58B 1.77%
8,762,797
+285,513
6
$2.23B 1.54%
14,996,539
+861,714
7
$2.19B 1.51%
9,206,190
+491,357
8
$1.96B 1.35%
9,804,723
-330,841
9
$1.78B 1.22%
24,214,600
+1,205,620
10
$1.71B 1.18%
6,542,811
+693,229
11
$1.67B 1.15%
21,107,344
-2,963,603
12
$1.43B 0.98%
10,271,152
+450,633
13
$1.42B 0.98%
40,888,297
-7,679,072
14
$1.39B 0.95%
23,321,052
+716,000
15
$1.31B 0.9%
18,946,268
+195,304
16
$1.23B 0.85%
29,304,886
+621,691
17
$1.21B 0.83%
19,030,174
+654,138
18
$1.2B 0.83%
4,330,583
+350,988
19
$1.17B 0.8%
8,433,826
+347,105
20
$1.15B 0.79%
22,208,122
+5,691,484
21
$1.1B 0.76%
27,942,361
-2,215,771
22
$1.09B 0.75%
80,286,040
-6,212,920
23
$1.08B 0.74%
3,457,635
+541,457
24
$1.06B 0.73%
10,166,102
+217,083
25
$1.05B 0.72%
11,984,210
+3,429,344