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
3476
$43.8K ﹤0.01%
10,336
+3,515
3477
$43.8K ﹤0.01%
915
3478
$43.7K ﹤0.01%
4,323
3479
$43.6K ﹤0.01%
9,428
+974
3480
$43.4K ﹤0.01%
2,881
3481
$43.4K ﹤0.01%
1,738
+538
3482
$43.3K ﹤0.01%
2,747
+1,422
3483
$43.2K ﹤0.01%
12,460
+5,114
3484
$43.1K ﹤0.01%
4,641
3485
$42.8K ﹤0.01%
+4,066
3486
$42.8K ﹤0.01%
18,454
+7,395
3487
$42.7K ﹤0.01%
1,755
3488
$42.5K ﹤0.01%
9,429
-14,890
3489
$42.5K ﹤0.01%
1,250
+250
3490
$42.2K ﹤0.01%
11,039
3491
$42K ﹤0.01%
792
+582
3492
$41.9K ﹤0.01%
+4,164
3493
$41.6K ﹤0.01%
19,355
+7,424
3494
$41.1K ﹤0.01%
1,054
-895
3495
$40.7K ﹤0.01%
47,939
+16,389
3496
$40.3K ﹤0.01%
830
3497
$40.1K ﹤0.01%
3,521
+106
3498
$39.9K ﹤0.01%
1,329
+560
3499
$39.9K ﹤0.01%
+1,285
3500
$39.8K ﹤0.01%
64,998
+35,554