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
$112B
AUM Growth
-$41.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,979
New
Increased
Reduced
Closed

Top Buys

1 +$361M
2 +$143M
3 +$130M
4
ED icon
Consolidated Edison
ED
+$126M
5
CVS icon
CVS Health
CVS
+$115M

Top Sells

1 +$781M
2 +$556M
3 +$432M
4
AAPL icon
Apple
AAPL
+$411M
5
META icon
Meta Platforms (Facebook)
META
+$395M

Sector Composition

1 Technology 18.01%
2 Healthcare 15.17%
3 Financials 10.76%
4 Communication Services 9.58%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$238K ﹤0.01%
2,040
-511
2702
$238K ﹤0.01%
21,242
+4,877
2703
$236K ﹤0.01%
27,396
-11,438
2704
$236K ﹤0.01%
2,900
-370
2705
$234K ﹤0.01%
13,709
-421
2706
$234K ﹤0.01%
80,414
-1,227
2707
$233K ﹤0.01%
151,324
-47,689
2708
$232K ﹤0.01%
22,663
+9,208
2709
$231K ﹤0.01%
19,208
-37,167
2710
$231K ﹤0.01%
3,200
2711
$231K ﹤0.01%
63,961
+49,586
2712
$230K ﹤0.01%
11,445
+1,433
2713
$230K ﹤0.01%
+3,221
2714
$230K ﹤0.01%
+1,623
2715
$229K ﹤0.01%
18,578
-5,315
2716
$229K ﹤0.01%
8,364
-2,582
2717
$229K ﹤0.01%
11,194
-379
2718
$227K ﹤0.01%
9,734
+2,870
2719
$227K ﹤0.01%
91,692
-523,473
2720
$226K ﹤0.01%
47,207
-2,523
2721
$226K ﹤0.01%
6,626
-28,191
2722
$226K ﹤0.01%
6,365
-28,014
2723
$224K ﹤0.01%
64,180
-117,688
2724
$224K ﹤0.01%
11,331
+3,945
2725
$224K ﹤0.01%
4,845
+4,527