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
3226
$103K ﹤0.01%
3,742
+17
3227
$103K ﹤0.01%
13,042
+4,088
3228
$103K ﹤0.01%
10,056
+3,307
3229
$102K ﹤0.01%
56,249
+14,874
3230
$102K ﹤0.01%
70,463
+19,666
3231
$102K ﹤0.01%
7,045
+2,235
3232
$102K ﹤0.01%
13,265
+4,674
3233
$101K ﹤0.01%
67,139
+16,427
3234
$101K ﹤0.01%
10,831
+3,163
3235
$101K ﹤0.01%
10,527
-80,033
3236
$101K ﹤0.01%
38,216
+13,549
3237
$101K ﹤0.01%
12,629
+4,268
3238
$101K ﹤0.01%
5,646
3239
$100K ﹤0.01%
6,167
-3,254
3240
$100K ﹤0.01%
10,025
+3,155
3241
$100K ﹤0.01%
13,884
+4,172
3242
$100K ﹤0.01%
25,000
3243
$100K ﹤0.01%
9,900
+3,440
3244
$100K ﹤0.01%
4,408
+1,296
3245
$99.7K ﹤0.01%
4,372
+1,473
3246
$99.6K ﹤0.01%
390,623
+11,463
3247
$99.1K ﹤0.01%
24,911
+8,493
3248
$99.1K ﹤0.01%
5,023
-2,084
3249
$97.9K ﹤0.01%
7,547
3250
$97.9K ﹤0.01%
7,123
+1,795