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
$141B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,186
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$258M
3 +$254M
4
GE icon
GE Aerospace
GE
+$205M
5
BAC icon
Bank of America
BAC
+$197M

Top Sells

1 +$361M
2 +$304M
3 +$294M
4
PCG icon
PG&E
PCG
+$281M
5
AAPL icon
Apple
AAPL
+$275M

Sector Composition

1 Technology 12.61%
2 Healthcare 12.4%
3 Financials 10.81%
4 Industrials 9.65%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$66K ﹤0.01%
8,300
+7,760
3677
$65K ﹤0.01%
+2,401
3678
$65K ﹤0.01%
296
-63
3679
$65K ﹤0.01%
11,280
-67,688
3680
$65K ﹤0.01%
4,022
+2,302
3681
$64K ﹤0.01%
+1,011
3682
$64K ﹤0.01%
7,777
+7,753
3683
$64K ﹤0.01%
7,619
-35,046
3684
$64K ﹤0.01%
+15,347
3685
$63K ﹤0.01%
+433
3686
$63K ﹤0.01%
10,031
-414
3687
$63K ﹤0.01%
100,805
-80,289
3688
$62K ﹤0.01%
1,620
+340
3689
$62K ﹤0.01%
8,100
+8,067
3690
$62K ﹤0.01%
2,302
-100
3691
$62K ﹤0.01%
3,197
-15,069
3692
$62K ﹤0.01%
5,680
3693
$62K ﹤0.01%
6,014
+2,376
3694
$62K ﹤0.01%
6,000
+5,384
3695
$62K ﹤0.01%
8,178
-5,564
3696
$61K ﹤0.01%
4,328
-12,939
3697
$61K ﹤0.01%
20,036
-59,519
3698
$61K ﹤0.01%
15,104
-1,191
3699
$61K ﹤0.01%
11,841
-9,870
3700
$61K ﹤0.01%
5,616
+2,927