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
$196B
AUM Growth
+$41.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,801
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$1.36B
3 +$1.19B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950M
5
META icon
Meta Platforms (Facebook)
META
+$840M

Top Sells

1 +$581M
2 +$515M
3 +$400M
4
AWK icon
American Water Works
AWK
+$273M
5
D icon
Dominion Energy
D
+$184M

Sector Composition

1 Technology 25.42%
2 Healthcare 14.07%
3 Financials 12.11%
4 Consumer Discretionary 8.5%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$17.5K ﹤0.01%
1,704
3402
$17.4K ﹤0.01%
537
3403
$17.2K ﹤0.01%
288
3404
$16.9K ﹤0.01%
+5,888
3405
$16.3K ﹤0.01%
203
3406
$16.3K ﹤0.01%
350
+185
3407
$16.3K ﹤0.01%
250
+232
3408
$15.9K ﹤0.01%
+2,228
3409
$15.8K ﹤0.01%
202
3410
$15.6K ﹤0.01%
4,725
3411
$14.7K ﹤0.01%
939
3412
$14.3K ﹤0.01%
+293
3413
$14.1K ﹤0.01%
1,636
+212
3414
$14K ﹤0.01%
142
3415
$14K ﹤0.01%
838
+108
3416
$13.1K ﹤0.01%
979
+69
3417
$12.9K ﹤0.01%
131
3418
$12.7K ﹤0.01%
400
3419
$12.3K ﹤0.01%
500
-1,000
3420
$12.1K ﹤0.01%
3,829
3421
$11.8K ﹤0.01%
1,648
-7,748
3422
$10.8K ﹤0.01%
255
+32
3423
$10.2K ﹤0.01%
430
+34
3424
$9.95K ﹤0.01%
6,816
-10,611
3425
$9.91K ﹤0.01%
1,581
-15,013