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
$196B
AUM Growth
+$41.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,801
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$1.36B
3 +$1.19B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950M
5
META icon
Meta Platforms (Facebook)
META
+$840M

Top Sells

1 +$581M
2 +$515M
3 +$400M
4
AWK icon
American Water Works
AWK
+$273M
5
D icon
Dominion Energy
D
+$184M

Sector Composition

1 Technology 25.42%
2 Healthcare 14.07%
3 Financials 12.11%
4 Consumer Discretionary 8.5%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$90.4K ﹤0.01%
12,050
-686
3177
$90.3K ﹤0.01%
3,157
-145
3178
$90.3K ﹤0.01%
32,237
+3,837
3179
$89.9K ﹤0.01%
4,633
3180
$89.5K ﹤0.01%
26,095
-1,679
3181
$89.4K ﹤0.01%
9,295
3182
$89.4K ﹤0.01%
28,371
3183
$88.9K ﹤0.01%
+4,808
3184
$88.9K ﹤0.01%
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3185
$88K ﹤0.01%
13,250
-847
3186
$87.8K ﹤0.01%
3,355
+2,207
3187
$87.8K ﹤0.01%
+14,762
3188
$87.8K ﹤0.01%
3,448
-3,159
3189
$87.6K ﹤0.01%
16,846
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3190
$87.4K ﹤0.01%
33,342
-1,947
3191
$87.3K ﹤0.01%
138,605
3192
$87.2K ﹤0.01%
2,824
3193
$87.1K ﹤0.01%
11,844
3194
$86.9K ﹤0.01%
1,372
3195
$86.8K ﹤0.01%
8,427
3196
$86.5K ﹤0.01%
17,684
3197
$86.4K ﹤0.01%
45,706
+40,088
3198
$86.3K ﹤0.01%
8,596
-472
3199
$86.3K ﹤0.01%
2,363
+102
3200
$86.2K ﹤0.01%
6,223