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
3226
$63K ﹤0.01%
11,991
+2,101
3227
$62.5K ﹤0.01%
+878
3228
$62.4K ﹤0.01%
647
3229
$62.1K ﹤0.01%
12,085
+6,002
3230
$61.8K ﹤0.01%
4,366
3231
$61.8K ﹤0.01%
32,001
+8,787
3232
$61.6K ﹤0.01%
12,313
3233
$61.2K ﹤0.01%
13,485
3234
$61.2K ﹤0.01%
13,424
3235
$61.1K ﹤0.01%
2,022
3236
$60.6K ﹤0.01%
18,636
3237
$60.5K ﹤0.01%
8,913
3238
$60.4K ﹤0.01%
8,622
3239
$60.4K ﹤0.01%
22,380
+17,539
3240
$60.4K ﹤0.01%
69,449
3241
$59.8K ﹤0.01%
3,045
3242
$59.7K ﹤0.01%
50,613
3243
$59.4K ﹤0.01%
3,022
+78
3244
$59.3K ﹤0.01%
9,541
3245
$59.2K ﹤0.01%
7,256
3246
$59.2K ﹤0.01%
1,325
+1,000
3247
$59.2K ﹤0.01%
+4,597
3248
$58.6K ﹤0.01%
3,638
3249
$57.7K ﹤0.01%
2,335
-53,465
3250
$57.5K ﹤0.01%
9,431
-8,103