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
3101
$111K ﹤0.01%
1,372
3102
$111K ﹤0.01%
+3,380
3103
$110K ﹤0.01%
388
3104
$109K ﹤0.01%
30,654
+11,387
3105
$109K ﹤0.01%
2,606
+1,657
3106
$108K ﹤0.01%
22,865
3107
$108K ﹤0.01%
35,134
+10,082
3108
$108K ﹤0.01%
10,432
+4,091
3109
$108K ﹤0.01%
11,855
+4,435
3110
$107K ﹤0.01%
15,345
-5,382
3111
$107K ﹤0.01%
7,699
3112
$107K ﹤0.01%
18,402
+9,100
3113
$106K ﹤0.01%
6,591
3114
$106K ﹤0.01%
3,001
+1,063
3115
$106K ﹤0.01%
+3,175
3116
$106K ﹤0.01%
22,361
+8,343
3117
$105K ﹤0.01%
43,535
3118
$105K ﹤0.01%
+2,127
3119
$105K ﹤0.01%
5,051
-2,949
3120
$104K ﹤0.01%
14,926
3121
$104K ﹤0.01%
66,043
+34,153
3122
$103K ﹤0.01%
2,400
3123
$103K ﹤0.01%
7,412
-1,304
3124
$103K ﹤0.01%
955
3125
$103K ﹤0.01%
20,638