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
$155B
AUM Growth
-$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,930
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$255M
3 +$231M
4
DB icon
Deutsche Bank
DB
+$199M
5
EIX icon
Edison International
EIX
+$198M

Top Sells

1 +$1.87B
2 +$1.36B
3 +$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$1.05B
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.84%
3 Financials 11.58%
4 Communication Services 8.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$162K ﹤0.01%
1,548
+1,218
2827
$162K ﹤0.01%
28,171
-240
2828
$162K ﹤0.01%
3,482
+610
2829
$162K ﹤0.01%
27,099
2830
$161K ﹤0.01%
8,372
2831
$161K ﹤0.01%
5,062
2832
$161K ﹤0.01%
30,362
+3,655
2833
$161K ﹤0.01%
16,123
+2,683
2834
$161K ﹤0.01%
114,846
2835
$161K ﹤0.01%
3,767
+4
2836
$159K ﹤0.01%
+15,224
2837
$159K ﹤0.01%
10,038
+1,532
2838
$158K ﹤0.01%
6,762
+989
2839
$158K ﹤0.01%
5,131
+1,174
2840
$158K ﹤0.01%
10,584
+1,919
2841
$158K ﹤0.01%
42,176
+12,417
2842
$156K ﹤0.01%
18,342
+3,943
2843
$156K ﹤0.01%
+15,335
2844
$156K ﹤0.01%
15,207
-22,283
2845
$156K ﹤0.01%
25,743
+3,808
2846
$156K ﹤0.01%
12,171
+3,686
2847
$155K ﹤0.01%
46,076
+6,330
2848
$155K ﹤0.01%
9,344
+2,173
2849
$155K ﹤0.01%
12,943
+2,121
2850
$154K ﹤0.01%
6,287
-283,563