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
$139B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,576
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.21B
3 +$644M
4
DB icon
Deutsche Bank
DB
+$590M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$342M

Top Sells

1 +$622M
2 +$596M
3 +$574M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
5
HES
Hess
HES
+$420M

Sector Composition

1 Technology 11.42%
2 Financials 10.71%
3 Healthcare 10.53%
4 Energy 10.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$338K ﹤0.01%
16,109
-16,583
3177
$337K ﹤0.01%
45,100
+100
3178
$337K ﹤0.01%
28,226
-63,077
3179
$336K ﹤0.01%
10,790
-20,076
3180
$335K ﹤0.01%
1,234
-1,465
3181
$335K ﹤0.01%
20,891
-26,022
3182
$335K ﹤0.01%
13,180
-23,510
3183
$333K ﹤0.01%
64,664
+39,865
3184
$330K ﹤0.01%
45,200
-25,200
3185
$330K ﹤0.01%
33,184
-68,073
3186
$329K ﹤0.01%
4,576
-20,628
3187
$329K ﹤0.01%
+49,344
3188
$329K ﹤0.01%
11,886
-42,622
3189
$328K ﹤0.01%
47,801
-436,423
3190
$327K ﹤0.01%
24,411
-28,317
3191
$327K ﹤0.01%
20,261
-32,437
3192
$326K ﹤0.01%
40,810
-79,000
3193
$326K ﹤0.01%
13,062
-44,969
3194
$325K ﹤0.01%
8,142
-15,465
3195
$325K ﹤0.01%
6,628
-15,148
3196
$325K ﹤0.01%
10,324
-22,154
3197
$324K ﹤0.01%
28,606
-81,057
3198
$324K ﹤0.01%
17,900
-8,139,271
3199
$323K ﹤0.01%
31,242
-20,833
3200
$323K ﹤0.01%
25,308
-49,396