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
2651
$333K ﹤0.01%
27,276
+9,369
2652
$332K ﹤0.01%
15,754
+5,102
2653
$331K ﹤0.01%
15,295
+4,785
2654
$330K ﹤0.01%
60,297
+41,382
2655
$330K ﹤0.01%
25,027
+4,325
2656
$330K ﹤0.01%
111,101
+6,921
2657
$330K ﹤0.01%
36,219
+9,236
2658
$330K ﹤0.01%
19,450
+6,721
2659
$330K ﹤0.01%
44,357
+14,101
2660
$329K ﹤0.01%
4,970
+1,241
2661
$329K ﹤0.01%
31,175
-1,349
2662
$328K ﹤0.01%
25,941
+7,794
2663
$327K ﹤0.01%
79,192
+21,460
2664
$326K ﹤0.01%
9,565
2665
$326K ﹤0.01%
10,934
+3,209
2666
$326K ﹤0.01%
48,654
+8,910
2667
$326K ﹤0.01%
8,053
+2,093
2668
$326K ﹤0.01%
17,887
-1,065
2669
$326K ﹤0.01%
13,236
+3,462
2670
$325K ﹤0.01%
48,945
+39,025
2671
$325K ﹤0.01%
1,580
+382
2672
$324K ﹤0.01%
20,295
+8,009
2673
$323K ﹤0.01%
27,423
+7,737
2674
$323K ﹤0.01%
+16,964
2675
$323K ﹤0.01%
8,919
+2,783