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
276
$107M 0.07%
883,958
-85,938
277
$106M 0.07%
1,521,283
-308,586
278
$105M 0.07%
262,457
-10,092
279
$104M 0.07%
238,704
-16,857
280
$104M 0.07%
468,654
+12,378
281
$103M 0.07%
725,235
-335,115
282
$103M 0.07%
1,432,984
-386,431
283
$103M 0.07%
894,148
-152,848
284
$103M 0.07%
2,542,011
-613,044
285
$102M 0.07%
818,632
-1,734
286
$102M 0.07%
384,989
+857
287
$102M 0.07%
1,031,350
-243,480
288
$101M 0.07%
843,072
-167,612
289
$101M 0.07%
1,871,463
-19,917
290
$101M 0.07%
2,288,215
+12,500
291
$101M 0.07%
626,013
+210,947
292
$101M 0.07%
597,094
-42,753
293
$101M 0.07%
671,211
-256,436
294
$100M 0.06%
1,156,929
-318,297
295
$99.9M 0.06%
1,142,411
-135,898
296
$99.7M 0.06%
498,235
-28,427
297
$98.6M 0.06%
920,072
+34,555
298
$98.6M 0.06%
1,430,485
-82,089
299
$98.5M 0.06%
859,454
-88,096
300
$97.7M 0.06%
902,562
-155,486