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
3201
$323K ﹤0.01%
23,604
-22,162
3202
$322K ﹤0.01%
30,654
-24,361
3203
$322K ﹤0.01%
46,447
-32,430
3204
$322K ﹤0.01%
15,000
3205
$321K ﹤0.01%
232,963
-111,646
3206
$321K ﹤0.01%
373,956
+176,408
3207
$320K ﹤0.01%
28,927
-36,461
3208
$320K ﹤0.01%
6,292
-13,697
3209
$320K ﹤0.01%
20,420
-61,055
3210
$319K ﹤0.01%
34,016
-45,069
3211
$319K ﹤0.01%
72,573
-105,438
3212
$319K ﹤0.01%
5,650
-9,973
3213
$318K ﹤0.01%
52,335
-25,103
3214
$317K ﹤0.01%
13,028
-9,962
3215
$317K ﹤0.01%
56,116
-396,565
3216
$317K ﹤0.01%
7,378
-33,446
3217
$315K ﹤0.01%
15,770
-2,980
3218
$315K ﹤0.01%
4,840
+4,274
3219
$313K ﹤0.01%
9,256
-16,836
3220
$312K ﹤0.01%
3,761
3221
$311K ﹤0.01%
12,204
-26,194
3222
$310K ﹤0.01%
19,460
-19,020
3223
$310K ﹤0.01%
9,333
-17,628
3224
$309K ﹤0.01%
9,000
-7,000
3225
$308K ﹤0.01%
25,552
-69,610