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
$245B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,633
New
Increased
Reduced
Closed

Top Buys

1 +$970M
2 +$823M
3 +$729M
4
MSFT icon
Microsoft
MSFT
+$568M
5
META icon
Meta Platforms (Facebook)
META
+$506M

Top Sells

1 +$477M
2 +$318M
3 +$287M
4
BAC icon
Bank of America
BAC
+$277M
5
NVDA icon
NVIDIA
NVDA
+$260M

Sector Composition

1 Technology 27.72%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 8.8%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$404K ﹤0.01%
11,200
+6,300
2502
$404K ﹤0.01%
5,602
+138
2503
$403K ﹤0.01%
17,351
-12,319
2504
$402K ﹤0.01%
11,409
+3,036
2505
$400K ﹤0.01%
98,940
+25,953
2506
$400K ﹤0.01%
8,064
+2,044
2507
$397K ﹤0.01%
15,464
+4,314
2508
$397K ﹤0.01%
12,447
+3,296
2509
$397K ﹤0.01%
38,692
+9,331
2510
$395K ﹤0.01%
24,718
-1,988
2511
$394K ﹤0.01%
6,461
+2,016
2512
$394K ﹤0.01%
133,944
+8,228
2513
$394K ﹤0.01%
11,754
+3,177
2514
$394K ﹤0.01%
16,104
+3,661
2515
$391K ﹤0.01%
14,925
-671
2516
$390K ﹤0.01%
52,706
+10,288
2517
$388K ﹤0.01%
10,610
+2,834
2518
$386K ﹤0.01%
44,656
+881
2519
$385K ﹤0.01%
6,632
+2,608
2520
$384K ﹤0.01%
4,557
-58
2521
$383K ﹤0.01%
41,848
+10,945
2522
$383K ﹤0.01%
7,101
+1,803
2523
$383K ﹤0.01%
18,300
-2,300
2524
$383K ﹤0.01%
13,413
+3,732
2525
$383K ﹤0.01%
62,526
+19,029