Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $298B
1-Year Est. Return 26.06%
 

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
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,787
New
Increased
Reduced
Closed

Top Buys

1 +$732M
2 +$360M
3 +$315M
4
RBLX icon
Roblox
RBLX
+$302M
5
SE icon
Sea Limited
SE
+$277M

Top Sells

1 +$407M
2 +$365M
3 +$328M
4
MXIM
Maxim Integrated Products
MXIM
+$273M
5
MU icon
Micron Technology
MU
+$263M

Sector Composition

1 Technology 21.92%
2 Healthcare 13.04%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$187M 0.09%
1,253,276
-63,727
227
$187M 0.09%
2,900,496
-500,826
228
$185M 0.09%
1,145,222
+179,569
229
$185M 0.09%
2,611,964
-3,705,507
230
$184M 0.09%
1,532,096
+7,420
231
$183M 0.09%
2,536,797
+119,645
232
$183M 0.09%
1,616,616
-61,283
233
$182M 0.09%
1,157,687
+290,316
234
$181M 0.09%
686,384
-79,942
235
$181M 0.09%
854,422
+50,759
236
$180M 0.09%
1,208,294
-53,372
237
$180M 0.09%
941,883
+381,757
238
$179M 0.09%
295,054
-22,688
239
$179M 0.08%
3,049,857
+2,157
240
$177M 0.08%
7,208,725
+5,636,576
241
$175M 0.08%
1,388,226
+226,339
242
$174M 0.08%
886,609
+38,818
243
$174M 0.08%
2,422,777
+665,713
244
$174M 0.08%
1,172,789
-8,860
245
$173M 0.08%
572,374
-1,208,499
246
$172M 0.08%
2,785,717
+189,038
247
$172M 0.08%
2,873,737
-311,683
248
$172M 0.08%
384,497
+6,209
249
$171M 0.08%
435,966
+25,008
250
$170M 0.08%
1,458,926
-668,087