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
$245B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,633
New
Increased
Reduced
Closed

Top Buys

1 +$970M
2 +$823M
3 +$729M
4
MSFT icon
Microsoft
MSFT
+$568M
5
META icon
Meta Platforms (Facebook)
META
+$506M

Top Sells

1 +$477M
2 +$318M
3 +$287M
4
BAC icon
Bank of America
BAC
+$277M
5
NVDA icon
NVIDIA
NVDA
+$260M

Sector Composition

1 Technology 27.72%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 8.8%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$177K ﹤0.01%
54,499
+13,985
2902
$176K ﹤0.01%
46,097
+367
2903
$176K ﹤0.01%
18,831
+164
2904
$176K ﹤0.01%
3,563
+1,964
2905
$174K ﹤0.01%
26,619
+11,207
2906
$173K ﹤0.01%
58,771
+15,118
2907
$173K ﹤0.01%
13,916
+3,728
2908
$172K ﹤0.01%
14,080
2909
$172K ﹤0.01%
70,158
+18,161
2910
$172K ﹤0.01%
18,559
+3,209
2911
$171K ﹤0.01%
17,012
+670
2912
$171K ﹤0.01%
6,464
+1,840
2913
$171K ﹤0.01%
21,990
+9,095
2914
$171K ﹤0.01%
72,459
+17,913
2915
$170K ﹤0.01%
15,229
-5,294
2916
$170K ﹤0.01%
7,533
+479
2917
$170K ﹤0.01%
171,351
+40,810
2918
$169K ﹤0.01%
13,072
-5,851
2919
$169K ﹤0.01%
12,032
-2,230
2920
$168K ﹤0.01%
32,011
+8,066
2921
$167K ﹤0.01%
12,098
+5,111
2922
$167K ﹤0.01%
744
-4,940
2923
$166K ﹤0.01%
49,567
+17,118
2924
$166K ﹤0.01%
5,337
-760
2925
$166K ﹤0.01%
13,536
+91