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
$180B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,072
New
Increased
Reduced
Closed

Top Buys

1 +$697M
2 +$286M
3 +$227M
4
EXC icon
Exelon
EXC
+$219M
5
BAC icon
Bank of America
BAC
+$205M

Top Sells

1 +$1.41B
2 +$566M
3 +$345M
4
DB icon
Deutsche Bank
DB
+$246M
5
SRE icon
Sempra
SRE
+$242M

Sector Composition

1 Technology 22.58%
2 Healthcare 14.97%
3 Financials 11.89%
4 Consumer Discretionary 7.72%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$418K ﹤0.01%
12,521
+3,252
2527
$417K ﹤0.01%
16,996
+4,531
2528
$417K ﹤0.01%
51,507
+17,052
2529
$416K ﹤0.01%
26,071
+7,656
2530
$414K ﹤0.01%
53,700
-1,300
2531
$413K ﹤0.01%
30,085
+10,996
2532
$413K ﹤0.01%
18,877
+5,540
2533
$412K ﹤0.01%
8,180
-775
2534
$411K ﹤0.01%
8,212
+2,765
2535
$410K ﹤0.01%
24,599
+7,559
2536
$408K ﹤0.01%
44,099
+7,544
2537
$407K ﹤0.01%
15,338
+3,671
2538
$407K ﹤0.01%
4,982
-40,071
2539
$405K ﹤0.01%
23,033
+5,444
2540
$404K ﹤0.01%
2,612
-39,969
2541
$403K ﹤0.01%
221,657
+95,182
2542
$403K ﹤0.01%
42,849
+16,433
2543
$401K ﹤0.01%
8,047
+1,953
2544
$401K ﹤0.01%
22,704
+7,181
2545
$401K ﹤0.01%
117,010
+29,223
2546
$401K ﹤0.01%
30,509
-6,067
2547
$401K ﹤0.01%
35,189
+10,888
2548
$400K ﹤0.01%
37,650
+13,340
2549
$399K ﹤0.01%
25,496
+7,548
2550
$399K ﹤0.01%
36,293
+11,121