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
3251
$97.8K ﹤0.01%
11,068
+2,747
3252
$97.2K ﹤0.01%
4,933
-5,097
3253
$97K ﹤0.01%
22,615
+5,609
3254
$96.9K ﹤0.01%
337
+137
3255
$96.7K ﹤0.01%
43,163
+14,047
3256
$96.4K ﹤0.01%
1,468
3257
$96.2K ﹤0.01%
4,859
+1,597
3258
$96.1K ﹤0.01%
+9,552
3259
$96K ﹤0.01%
29,999
+9,851
3260
$96K ﹤0.01%
6,104
3261
$95.3K ﹤0.01%
20,488
-30,000
3262
$95.2K ﹤0.01%
2,576
+306
3263
$95K ﹤0.01%
2,568
+127
3264
$94.7K ﹤0.01%
13,658
-58,207
3265
$94.7K ﹤0.01%
1,040
+293
3266
$94.5K ﹤0.01%
10,644
+1,122
3267
$94.4K ﹤0.01%
18,364
+6,748
3268
$94K ﹤0.01%
4,191
+256
3269
$94K ﹤0.01%
8,874
3270
$93.9K ﹤0.01%
4,072
+1,223
3271
$93.9K ﹤0.01%
5,242
-325,868
3272
$93.9K ﹤0.01%
16,439
+8,300
3273
$93.1K ﹤0.01%
5,882
3274
$93K ﹤0.01%
1,171
+379
3275
$92.5K ﹤0.01%
3,843
-4,313