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
3526
$35K ﹤0.01%
2,470
+611
3527
$34.5K ﹤0.01%
3,829
3528
$34.3K ﹤0.01%
5,617
-6
3529
$34.3K ﹤0.01%
1,625
3530
$33.7K ﹤0.01%
11,125
+3,094
3531
$33.4K ﹤0.01%
3,536
+2,068
3532
$33.4K ﹤0.01%
81
+49
3533
$32.9K ﹤0.01%
2,552
-80,672
3534
$32K ﹤0.01%
3,148
+888
3535
$31.9K ﹤0.01%
11,207
+3,004
3536
$31.7K ﹤0.01%
3,557
3537
$31.5K ﹤0.01%
+3,010
3538
$31.5K ﹤0.01%
8,401
+5,484
3539
$31.4K ﹤0.01%
7,633
+2,186
3540
$31K ﹤0.01%
1,000
3541
$30.6K ﹤0.01%
330
3542
$30.6K ﹤0.01%
722
+203
3543
$29.9K ﹤0.01%
871
3544
$29.8K ﹤0.01%
3,400
3545
$29.7K ﹤0.01%
+187
3546
$29.7K ﹤0.01%
2,394
-113
3547
$29.5K ﹤0.01%
4,008
3548
$29.4K ﹤0.01%
23,170
+4,280
3549
$29.4K ﹤0.01%
2,832
3550
$29.3K ﹤0.01%
4,592
-447