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
3401
$62.3K ﹤0.01%
6,301
+1,854
3402
$62.3K ﹤0.01%
2,852
3403
$61.8K ﹤0.01%
9,630
+4,621
3404
$61.7K ﹤0.01%
+5,990
3405
$61.3K ﹤0.01%
19,837
+5,606
3406
$61.3K ﹤0.01%
65,330
+52,916
3407
$60.6K ﹤0.01%
341
+20
3408
$60.6K ﹤0.01%
11,178
+3,480
3409
$60.5K ﹤0.01%
5,656
+2,638
3410
$59.8K ﹤0.01%
801
-674
3411
$59.7K ﹤0.01%
8,724
+2,293
3412
$59.6K ﹤0.01%
17,681
3413
$59.1K ﹤0.01%
1,692
-1,081
3414
$59.1K ﹤0.01%
2,084
3415
$59K ﹤0.01%
+5,613
3416
$58.9K ﹤0.01%
3,848
3417
$58.6K ﹤0.01%
10,478
3418
$58.5K ﹤0.01%
3,733
+1,238
3419
$58.3K ﹤0.01%
14,696
+6,180
3420
$58.2K ﹤0.01%
2,500
+2,000
3421
$58.2K ﹤0.01%
14,581
+5,074
3422
$57.2K ﹤0.01%
1,850
-1,150
3423
$57.1K ﹤0.01%
13,821
+4,454
3424
$56.8K ﹤0.01%
10,825
3425
$56.1K ﹤0.01%
5,658
+1,878