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 12.65%
2 Healthcare 12.4%
3 Financials 10.81%
4 Industrials 9.61%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$130M 0.09%
15,394,800
+6,709,500
252
$130M 0.09%
4,602,871
-96,226
253
$129M 0.09%
3,081,570
-742,164
254
$128M 0.09%
1,653,692
+13,636
255
$127M 0.09%
1,428,803
-118,641
256
$127M 0.09%
5,224,229
+814,541
257
$125M 0.09%
345,112
+45,864
258
$125M 0.09%
9,774,871
+978,184
259
$125M 0.09%
1,326,625
-34,843
260
$124M 0.09%
3,227,369
+2,123,176
261
$124M 0.09%
1,316,525
+67,118
262
$124M 0.09%
19,423,173
-2,284,653
263
$124M 0.09%
804,849
-71,166
264
$124M 0.09%
2,701,141
+157,483
265
$124M 0.09%
3,239,901
+611,811
266
$124M 0.09%
12,157,197
+3,317,103
267
$122M 0.09%
3,157,582
-247,840
268
$121M 0.09%
2,431,362
+441,782
269
$121M 0.09%
19,235,419
+4,032,220
270
$121M 0.09%
1,795,027
+220,983
271
$121M 0.09%
990,393
+31,450
272
$120M 0.08%
2,902,256
+203,418
273
$120M 0.08%
1,830,971
-110,051
274
$119M 0.08%
528,201
-5,587
275
$118M 0.08%
669,441
-585,509