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
301
$146M 0.06%
4,672,728
-1,319,978
302
$146M 0.06%
1,808,446
+235,680
303
$146M 0.06%
387,112
+64,464
304
$146M 0.06%
537,485
+77,634
305
$146M 0.06%
734,081
+143,218
306
$145M 0.06%
1,394,172
+222,667
307
$145M 0.06%
1,010,126
+235,442
308
$145M 0.06%
2,021,704
+59,020
309
$143M 0.06%
282,919
-31,453
310
$142M 0.06%
2,442,320
-448,395
311
$142M 0.06%
932,906
-653,576
312
$142M 0.06%
1,693,274
-138,678
313
$142M 0.06%
175,120
-2,680
314
$141M 0.06%
1,942,232
+150,735
315
$141M 0.06%
1,576,747
+255,627
316
$140M 0.06%
1,722,358
+132,072
317
$140M 0.06%
747,041
-249,956
318
$139M 0.06%
2,073,647
+251,746
319
$138M 0.06%
714,285
+60,612
320
$136M 0.06%
1,148,044
+68,024
321
$135M 0.06%
899,245
+112,723
322
$135M 0.06%
3,609,215
+595,257
323
$134M 0.05%
844,383
+217,836
324
$133M 0.05%
3,586,906
+238,477
325
$133M 0.05%
3,390,177
+812,261