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
3051
$105K ﹤0.01%
3,315
-1,169
3052
$105K ﹤0.01%
40,861
+18,002
3053
$105K ﹤0.01%
23,862
+5,689
3054
$104K ﹤0.01%
18,948
3055
$104K ﹤0.01%
15,193
-3,485
3056
$104K ﹤0.01%
+8,082
3057
$103K ﹤0.01%
32,691
3058
$103K ﹤0.01%
2,452
3059
$103K ﹤0.01%
19,038
-236
3060
$103K ﹤0.01%
11,462
+2,386
3061
$103K ﹤0.01%
27,774
-263
3062
$102K ﹤0.01%
26,134
+3,537
3063
$102K ﹤0.01%
6,603
-3,783
3064
$102K ﹤0.01%
24,070
+660
3065
$102K ﹤0.01%
1,895
+1,802
3066
$102K ﹤0.01%
22,706
3067
$102K ﹤0.01%
1,598
-122,273
3068
$102K ﹤0.01%
5,317
+11
3069
$101K ﹤0.01%
7,750
3070
$101K ﹤0.01%
27
-3
3071
$101K ﹤0.01%
12,983
+10,968
3072
$101K ﹤0.01%
48,766
-492
3073
$101K ﹤0.01%
12,218
-3,607
3074
$101K ﹤0.01%
+4,365
3075
$100K ﹤0.01%
3,950
+951