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
$215B
AUM Growth
+$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,684
New
Increased
Reduced
Closed

Top Buys

1 +$775M
2 +$508M
3 +$497M
4
META icon
Meta Platforms (Facebook)
META
+$430M
5
COST icon
Costco
COST
+$345M

Top Sells

1 +$325M
2 +$310M
3 +$292M
4
PFE icon
Pfizer
PFE
+$266M
5
AAPL icon
Apple
AAPL
+$254M

Sector Composition

1 Technology 26.73%
2 Healthcare 13.89%
3 Financials 11.82%
4 Communication Services 9%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.9B 6%
30,729,872
+1,841,368
2
$8.09B 3.75%
89,522,110
+3,027,100
3
$7B 3.25%
40,798,373
-1,481,282
4
$6.92B 3.21%
45,845,947
+3,362,500
5
$4.88B 2.27%
27,065,999
+2,752,983
6
$4.01B 1.86%
8,250,259
+885,372
7
$3.36B 1.56%
22,099,931
+1,256,586
8
$2.8B 1.3%
21,243,087
-330,685
9
$2.71B 1.26%
9,694,681
+304,576
10
$2.59B 1.2%
12,942,751
+133,616
11
$2.44B 1.13%
3,138,502
+318,722
12
$2.23B 1.04%
14,099,265
+1,163,992
13
$2.03B 0.94%
4,101,711
+471,403
14
$1.89B 0.88%
4,930,096
+431,706
15
$1.57B 0.73%
11,822,310
+459,450
16
$1.53B 0.71%
8,387,297
+1,141,793
17
$1.51B 0.7%
2,987,879
+263,684
18
$1.48B 0.69%
17,034,332
-296,594
19
$1.47B 0.68%
8,700,538
+1,722,854
20
$1.46B 0.68%
7,379,933
+133,841
21
$1.43B 0.67%
8,193,799
+389,423
22
$1.37B 0.64%
8,455,718
-246,680
23
$1.3B 0.6%
6,311,242
+211,737
24
$1.24B 0.57%
34,136,973
-520,206
25
$1.21B 0.56%
22,094,423
+707,804