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
$155B
AUM Growth
-$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,930
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$255M
3 +$231M
4
DB icon
Deutsche Bank
DB
+$199M
5
EIX icon
Edison International
EIX
+$198M

Top Sells

1 +$1.87B
2 +$1.36B
3 +$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$1.05B
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.84%
3 Financials 11.58%
4 Communication Services 8.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$267K ﹤0.01%
5,739
+839
2502
$266K ﹤0.01%
3,781
-208
2503
$265K ﹤0.01%
3,200
2504
$265K ﹤0.01%
8,011
-788
2505
$264K ﹤0.01%
9,187
+1,554
2506
$264K ﹤0.01%
6,150
-58,701
2507
$264K ﹤0.01%
5,449
-2,193
2508
$264K ﹤0.01%
32,158
+5,250
2509
$264K ﹤0.01%
11,854
+1,599
2510
$263K ﹤0.01%
10,238
2511
$262K ﹤0.01%
15,656
-121
2512
$262K ﹤0.01%
3,394
-104
2513
$261K ﹤0.01%
6,630
-14,223
2514
$261K ﹤0.01%
27,649
2515
$260K ﹤0.01%
9,931
+1,277
2516
$260K ﹤0.01%
16,020
+4,152
2517
$260K ﹤0.01%
22,279
2518
$259K ﹤0.01%
1,949
-34,105
2519
$258K ﹤0.01%
15,918
+8,954
2520
$258K ﹤0.01%
9,088
+207
2521
$258K ﹤0.01%
6,144
+1,965
2522
$258K ﹤0.01%
22,917
-357,564
2523
$258K ﹤0.01%
23,982
+4,368
2524
$257K ﹤0.01%
54,896
+6,969
2525
$257K ﹤0.01%
9,096
+1,612