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
$186B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,776
New
Increased
Reduced
Closed

Top Buys

1 +$563M
2 +$321M
3 +$301M
4
V icon
Visa
V
+$288M
5
XOM icon
Exxon Mobil
XOM
+$273M

Top Sells

1 +$473M
2 +$329M
3 +$240M
4
ABBV icon
AbbVie
ABBV
+$225M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$211M

Sector Composition

1 Technology 20.6%
2 Healthcare 12.97%
3 Financials 12.4%
4 Consumer Discretionary 9.7%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.07B 3.81%
30,001,779
+2,385,946
2
$5.69B 3.06%
46,569,852
-2,691,570
3
$3.88B 2.09%
25,090,900
+534,020
4
$3.81B 2.05%
36,943,180
-510,320
5
$2.6B 1.4%
9,265,347
+303,943
6
$2.57B 1.38%
15,629,628
+255,151
7
$2.4B 1.29%
15,786,065
+1,977,809
8
$2.34B 1.26%
11,060,168
+1,360,531
9
$2.31B 1.24%
22,346,500
-562,720
10
$2.3B 1.24%
7,822,153
-101,639
11
$1.77B 0.95%
13,051,352
+1,334,339
12
$1.67B 0.9%
7,367,827
-273,047
13
$1.64B 0.88%
22,245,451
+1,214,364
14
$1.43B 0.77%
6,492,554
+632,712
15
$1.42B 0.76%
4,647,935
+368,797
16
$1.42B 0.76%
22,166,812
+1,183,971
17
$1.4B 0.75%
3,756,792
+184,734
18
$1.3B 0.7%
97,528,280
+635,880
19
$1.27B 0.68%
10,711,504
+331,741
20
$1.26B 0.68%
16,678,944
-1,786,022
21
$1.21B 0.65%
33,498,913
+858,276
22
$1.2B 0.65%
8,511,595
+59,168
23
$1.19B 0.64%
19,786,952
+151,537
24
$1.18B 0.64%
6,857,480
+496,797
25
$1.17B 0.63%
25,501,209
+873,610