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
3051
$126K ﹤0.01%
7,318
3052
$126K ﹤0.01%
13,335
+9,636
3053
$126K ﹤0.01%
+6,255
3054
$126K ﹤0.01%
4,064
+2,365
3055
$126K ﹤0.01%
39,845
+95
3056
$125K ﹤0.01%
1,631
-91,963
3057
$125K ﹤0.01%
3,567
+1,687
3058
$124K ﹤0.01%
105,177
3059
$124K ﹤0.01%
41,753
3060
$122K ﹤0.01%
2,995
+2,396
3061
$122K ﹤0.01%
15,643
3062
$122K ﹤0.01%
4,152
-327
3063
$121K ﹤0.01%
11,059
3064
$121K ﹤0.01%
29,087
+2,072
3065
$120K ﹤0.01%
+14,200
3066
$119K ﹤0.01%
4,167
-1,113
3067
$119K ﹤0.01%
59,786
+28,470
3068
$119K ﹤0.01%
22,431
+11,571
3069
$118K ﹤0.01%
32,944
3070
$118K ﹤0.01%
87,560
-23,670
3071
$118K ﹤0.01%
16,320
-352,671
3072
$118K ﹤0.01%
31,931
+8,184
3073
$117K ﹤0.01%
23,519
+3,124
3074
$117K ﹤0.01%
11,730
-2,027
3075
$117K ﹤0.01%
18,556
+8,629