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
$155B
AUM Growth
-$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,930
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$255M
3 +$231M
4
DB icon
Deutsche Bank
DB
+$199M
5
EIX icon
Edison International
EIX
+$198M

Top Sells

1 +$1.87B
2 +$1.36B
3 +$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$1.05B
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.84%
3 Financials 11.58%
4 Communication Services 8.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$38.9K ﹤0.01%
46,867
3352
$38.7K ﹤0.01%
+14,651
3353
$38.6K ﹤0.01%
4,724
-4,584
3354
$38.6K ﹤0.01%
4,641
3355
$38.5K ﹤0.01%
4,712
3356
$38.5K ﹤0.01%
784
3357
$38.2K ﹤0.01%
+2,138
3358
$37.4K ﹤0.01%
62,328
3359
$37.3K ﹤0.01%
3,475
-157,077
3360
$35.8K ﹤0.01%
+523
3361
$35.6K ﹤0.01%
1,625
3362
$35.5K ﹤0.01%
103
3363
$35.4K ﹤0.01%
1,790
-3,301
3364
$34.8K ﹤0.01%
806
+17
3365
$34.2K ﹤0.01%
10,471
-1,018,625
3366
$34.2K ﹤0.01%
9,024
3367
$34.1K ﹤0.01%
2,572
+1,540
3368
$34K ﹤0.01%
17,427
-117,794
3369
$33.9K ﹤0.01%
1,500
+1,450
3370
$33K ﹤0.01%
2,623
-121,846
3371
$32.8K ﹤0.01%
1,078
3372
$32.8K ﹤0.01%
3,474
3373
$32.5K ﹤0.01%
+5,500
3374
$31.8K ﹤0.01%
3,812
-5,832
3375
$31.4K ﹤0.01%
+2,994