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
$139B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,576
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.21B
3 +$644M
4
DB icon
Deutsche Bank
DB
+$590M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$342M

Top Sells

1 +$622M
2 +$596M
3 +$574M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
5
HES
Hess
HES
+$420M

Sector Composition

1 Technology 11.42%
2 Financials 10.71%
3 Healthcare 10.53%
4 Energy 10.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$639K ﹤0.01%
34,478
-19,322
2777
$639K ﹤0.01%
99,499
-215,221
2778
$638K ﹤0.01%
66,618
-45,804
2779
$637K ﹤0.01%
6,364
-5,636
2780
$637K ﹤0.01%
21,329
-31,330
2781
$636K ﹤0.01%
72,277
-89,836
2782
$636K ﹤0.01%
17,853
+4,747
2783
$635K ﹤0.01%
8,141
-6,676
2784
$634K ﹤0.01%
48,467
+15,749
2785
$632K ﹤0.01%
+74,512
2786
$631K ﹤0.01%
57,216
-37,332
2787
$631K ﹤0.01%
35,001
-41,006
2788
$629K ﹤0.01%
13,615
-12,996
2789
$629K ﹤0.01%
20,766
-146,474
2790
$627K ﹤0.01%
9,570
-19,151
2791
$625K ﹤0.01%
61,641
-61,378
2792
$624K ﹤0.01%
4,895
-4,895
2793
$623K ﹤0.01%
21,128
-490
2794
$622K ﹤0.01%
15,145
-31,987
2795
$621K ﹤0.01%
26,561
-36,036
2796
$621K ﹤0.01%
68,467
-116,246
2797
$620K ﹤0.01%
6,664
-87,345
2798
$620K ﹤0.01%
51,977
-78,482
2799
$619K ﹤0.01%
+41,473
2800
$618K ﹤0.01%
6,542
-13,207