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
$164B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,595
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$377M
3 +$365M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$299M
5
AMZN icon
Amazon
AMZN
+$285M

Top Sells

1 +$824M
2 +$435M
3 +$376M
4
PFE icon
Pfizer
PFE
+$304M
5
BABA icon
Alibaba
BABA
+$261M

Sector Composition

1 Technology 21.66%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.54B 3.99%
49,261,422
+623,167
2
$6.14B 3.75%
27,615,833
-76,170
3
$4B 2.44%
24,556,880
+1,750,780
4
$3.28B 2%
37,453,500
+225,460
5
$2.42B 1.48%
15,374,477
+377,938
6
$2.36B 1.44%
8,961,404
-244,786
7
$2.16B 1.32%
7,923,792
+1,380,981
8
$2.12B 1.3%
9,699,637
-105,086
9
$2.01B 1.23%
22,909,220
-1,305,380
10
$1.78B 1.09%
7,640,874
-1,121,923
11
$1.75B 1.07%
13,808,256
+2,967,960
12
$1.64B 1%
21,031,087
-76,257
13
$1.63B 1%
11,717,013
+1,445,861
14
$1.42B 0.87%
18,464,966
-481,302
15
$1.26B 0.77%
96,892,400
+16,606,360
16
$1.25B 0.77%
8,452,427
+18,601
17
$1.25B 0.76%
3,572,058
+114,423
18
$1.22B 0.74%
5,859,842
+1,751,935
19
$1.22B 0.74%
10,379,763
+213,661
20
$1.21B 0.74%
20,516,894
-2,804,158
21
$1.2B 0.73%
32,640,637
-8,247,660
22
$1.18B 0.72%
19,635,415
+605,241
23
$1.14B 0.69%
4,279,138
-51,445
24
$1.07B 0.65%
23,936,332
-4,006,029
25
$1.07B 0.65%
5,879,705
-114,138