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
2601
$325K ﹤0.01%
168,460
+42,668
2602
$325K ﹤0.01%
9,892
+2,739
2603
$324K ﹤0.01%
27,132
-226,742
2604
$324K ﹤0.01%
16,745
+11,171
2605
$323K ﹤0.01%
21,798
+5,483
2606
$322K ﹤0.01%
12,791
2607
$320K ﹤0.01%
24,722
+6,811
2608
$320K ﹤0.01%
10,724
2609
$320K ﹤0.01%
20,883
+4,658
2610
$319K ﹤0.01%
39,792
+9,911
2611
$318K ﹤0.01%
3,949
+1,696
2612
$318K ﹤0.01%
5,663
+14
2613
$317K ﹤0.01%
1,603
-1,108
2614
$316K ﹤0.01%
7,230
+1,154
2615
$315K ﹤0.01%
11,999
+109
2616
$315K ﹤0.01%
8,928
-2,521
2617
$314K ﹤0.01%
3,770
+34
2618
$313K ﹤0.01%
23,177
-5,615
2619
$313K ﹤0.01%
5,060
-155
2620
$313K ﹤0.01%
27,176
+5,929
2621
$312K ﹤0.01%
9,756
+2,237
2622
$312K ﹤0.01%
7,627
+2,255
2623
$312K ﹤0.01%
139,947
-672,267
2624
$311K ﹤0.01%
208,999
+48,728
2625
$306K ﹤0.01%
65,036
+15,533