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
$168B
AUM Growth
+$27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,137
New
Increased
Reduced
Closed

Top Buys

1 +$899M
2 +$500M
3 +$432M
4
MSFT icon
Microsoft
MSFT
+$367M
5
META icon
Meta Platforms (Facebook)
META
+$314M

Top Sells

1 +$695M
2 +$644M
3 +$433M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$319M
5
MO icon
Altria Group
MO
+$314M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.47%
3 Financials 11.91%
4 Consumer Discretionary 9.25%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$782K ﹤0.01%
30,705
-339,185
3002
$782K ﹤0.01%
39,842
-16,187
3003
$780K ﹤0.01%
34,819
-18,351
3004
$779K ﹤0.01%
25,341
+15,828
3005
$779K ﹤0.01%
64,717
-50,794
3006
$777K ﹤0.01%
22,004
+16,002
3007
$777K ﹤0.01%
52,198
-27,247
3008
$775K ﹤0.01%
113,149
+17,802
3009
$773K ﹤0.01%
22,625
-12,363
3010
$771K ﹤0.01%
44,069
+28,370
3011
$770K ﹤0.01%
92,910
-61,824
3012
$770K ﹤0.01%
97,195
+78,563
3013
$765K ﹤0.01%
17,624
-35,904
3014
$765K ﹤0.01%
19,321
+15,571
3015
$763K ﹤0.01%
+39,040
3016
$763K ﹤0.01%
19,628
-125,696
3017
$762K ﹤0.01%
66,234
+38,376
3018
$759K ﹤0.01%
15,045
-3,043
3019
$757K ﹤0.01%
19,873
+14,018
3020
$756K ﹤0.01%
57,257
-153,595
3021
$755K ﹤0.01%
4,793
-960
3022
$754K ﹤0.01%
188,050
-19,732
3023
$753K ﹤0.01%
21,442
-6,343
3024
$750K ﹤0.01%
144,520
+66,322
3025
$747K ﹤0.01%
22,581
-4,272