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
$180B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,072
New
Increased
Reduced
Closed

Top Buys

1 +$697M
2 +$286M
3 +$227M
4
EXC icon
Exelon
EXC
+$219M
5
BAC icon
Bank of America
BAC
+$205M

Top Sells

1 +$1.41B
2 +$566M
3 +$345M
4
DB icon
Deutsche Bank
DB
+$246M
5
SRE icon
Sempra
SRE
+$242M

Sector Composition

1 Technology 22.58%
2 Healthcare 14.97%
3 Financials 11.89%
4 Consumer Discretionary 7.72%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$221K ﹤0.01%
315
-59
2877
$221K ﹤0.01%
4,475
+956
2878
$221K ﹤0.01%
15,155
+4,762
2879
$220K ﹤0.01%
9,090
+2,362
2880
$219K ﹤0.01%
22,045
+16,730
2881
$218K ﹤0.01%
71,957
+21,696
2882
$218K ﹤0.01%
143,394
+32,701
2883
$217K ﹤0.01%
4,050
-648
2884
$216K ﹤0.01%
27,048
+9,232
2885
$216K ﹤0.01%
6,377
+1,725
2886
$216K ﹤0.01%
925
+242
2887
$216K ﹤0.01%
3,182
+844
2888
$215K ﹤0.01%
173,787
2889
$214K ﹤0.01%
19,527
+5,744
2890
$214K ﹤0.01%
8,756
+2,707
2891
$213K ﹤0.01%
3,421
2892
$213K ﹤0.01%
16,146
+2,187
2893
$212K ﹤0.01%
2,549
+589
2894
$212K ﹤0.01%
15,152
+3,740
2895
$212K ﹤0.01%
9,673
+2,616
2896
$211K ﹤0.01%
249,966
+73,952
2897
$210K ﹤0.01%
173,608
+32,798
2898
$210K ﹤0.01%
30,419
+6,254
2899
$210K ﹤0.01%
11,178
+3,487
2900
$208K ﹤0.01%
13,151
+3,588