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
$141B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,186
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$258M
3 +$254M
4
GE icon
GE Aerospace
GE
+$205M
5
BAC icon
Bank of America
BAC
+$197M

Top Sells

1 +$361M
2 +$304M
3 +$294M
4
PCG icon
PG&E
PCG
+$281M
5
AAPL icon
Apple
AAPL
+$275M

Sector Composition

1 Technology 12.61%
2 Healthcare 12.4%
3 Financials 10.81%
4 Industrials 9.65%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$871K ﹤0.01%
8,800
-195,372
2702
$870K ﹤0.01%
116,473
+91,181
2703
$870K ﹤0.01%
31,193
+69
2704
$869K ﹤0.01%
63,296
-10,413
2705
$867K ﹤0.01%
75,756
-230,234
2706
$866K ﹤0.01%
10,040
+115
2707
$864K ﹤0.01%
43,718
+13,614
2708
$864K ﹤0.01%
23,876
-8,370
2709
$864K ﹤0.01%
38,001
+5,188
2710
$863K ﹤0.01%
24,655
-76,548
2711
$862K ﹤0.01%
139,185
-28,428
2712
$860K ﹤0.01%
299,846
-698,993
2713
$860K ﹤0.01%
112,474
+20,791
2714
$860K ﹤0.01%
49,966
-6,988
2715
$860K ﹤0.01%
32,801
+26,288
2716
$859K ﹤0.01%
26,572
+4,346
2717
$858K ﹤0.01%
13,956
-190,306
2718
$856K ﹤0.01%
334,498
+290,079
2719
$854K ﹤0.01%
83,663
-12,570
2720
$853K ﹤0.01%
34,741
-8,390
2721
$852K ﹤0.01%
167,634
-94,386
2722
$850K ﹤0.01%
16,448
+14,632
2723
$850K ﹤0.01%
72,223
+13,704
2724
$849K ﹤0.01%
72,151
-51,726
2725
$846K ﹤0.01%
20,454
+16,300