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
$180B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,072
New
Increased
Reduced
Closed

Top Buys

1 +$697M
2 +$286M
3 +$227M
4
EXC icon
Exelon
EXC
+$219M
5
BAC icon
Bank of America
BAC
+$205M

Top Sells

1 +$1.41B
2 +$566M
3 +$345M
4
DB icon
Deutsche Bank
DB
+$246M
5
SRE icon
Sempra
SRE
+$242M

Sector Composition

1 Technology 22.58%
2 Healthcare 14.97%
3 Financials 11.89%
4 Consumer Discretionary 7.72%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
$130K ﹤0.01%
4,047
3127
$130K ﹤0.01%
7,601
+2,295
3128
$130K ﹤0.01%
4,493
+1,155
3129
$129K ﹤0.01%
8,505
+1,739
3130
$128K ﹤0.01%
8,437
3131
$128K ﹤0.01%
52,625
+15,979
3132
$127K ﹤0.01%
+5,915
3133
$127K ﹤0.01%
13,576
+4,033
3134
$127K ﹤0.01%
6,144
+1,759
3135
$127K ﹤0.01%
5,565
+2,267
3136
$127K ﹤0.01%
10,458
+2,245
3137
$126K ﹤0.01%
40,741
+15,406
3138
$125K ﹤0.01%
2,918
-12,110
3139
$125K ﹤0.01%
14,588
+5,331
3140
$125K ﹤0.01%
3,646
+1,489
3141
$125K ﹤0.01%
2,755
3142
$125K ﹤0.01%
4,356
+1,024
3143
$125K ﹤0.01%
29,001
3144
$124K ﹤0.01%
2,665
3145
$124K ﹤0.01%
2,576
+693
3146
$124K ﹤0.01%
25,486
+7,692
3147
$123K ﹤0.01%
812
+260
3148
$121K ﹤0.01%
5,308
+1,784
3149
$121K ﹤0.01%
10,959
-5,821
3150
$121K ﹤0.01%
12,831
+4,255