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
$222B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,533
New
Increased
Reduced
Closed

Top Buys

1 +$407M
2 +$286M
3 +$246M
4
HD icon
Home Depot
HD
+$235M
5
TSLA icon
Tesla
TSLA
+$180M

Top Sells

1 +$669M
2 +$427M
3 +$400M
4
META icon
Meta Platforms (Facebook)
META
+$301M
5
UNH icon
UnitedHealth
UNH
+$292M

Sector Composition

1 Technology 23.24%
2 Healthcare 12.96%
3 Financials 11.9%
4 Consumer Discretionary 9.55%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$762K ﹤0.01%
32,324
-78,661
2502
$754K ﹤0.01%
12,137
+490
2503
$753K ﹤0.01%
18,845
+639
2504
$750K ﹤0.01%
24,964
-6,893
2505
$747K ﹤0.01%
11,665
-47,415
2506
$747K ﹤0.01%
34,188
+3,838
2507
$747K ﹤0.01%
+69,690
2508
$742K ﹤0.01%
21,096
+1,185
2509
$742K ﹤0.01%
44,232
+512
2510
$741K ﹤0.01%
52,681
+36,448
2511
$738K ﹤0.01%
20,103
+1,258
2512
$738K ﹤0.01%
267,468
+1,958
2513
$737K ﹤0.01%
81,445
-7,493
2514
$731K ﹤0.01%
30,504
-17,479
2515
$730K ﹤0.01%
90,318
+71,280
2516
$729K ﹤0.01%
1,034
+34
2517
$728K ﹤0.01%
25,514
-61,622
2518
$722K ﹤0.01%
109,538
-6,181
2519
$722K ﹤0.01%
130,982
+4,440
2520
$721K ﹤0.01%
12,136
-904
2521
$720K ﹤0.01%
18,214
+11,714
2522
$717K ﹤0.01%
52,933
-16,804
2523
$716K ﹤0.01%
163,837
+7,074
2524
$716K ﹤0.01%
114,569
-98,400
2525
$716K ﹤0.01%
15,226
-14,705