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
$222B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,533
New
Increased
Reduced
Closed

Top Buys

1 +$407M
2 +$286M
3 +$246M
4
HD icon
Home Depot
HD
+$235M
5
TSLA icon
Tesla
TSLA
+$180M

Top Sells

1 +$669M
2 +$427M
3 +$400M
4
META icon
Meta Platforms (Facebook)
META
+$301M
5
UNH icon
UnitedHealth
UNH
+$292M

Sector Composition

1 Technology 23.24%
2 Healthcare 12.96%
3 Financials 11.9%
4 Consumer Discretionary 9.55%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$61K ﹤0.01%
1,345
+72
3702
$61K ﹤0.01%
30,689
3703
$60K ﹤0.01%
4,933
+260
3704
$60K ﹤0.01%
+2,529
3705
$60K ﹤0.01%
2,452
+130
3706
$60K ﹤0.01%
11,955
-149,175
3707
$60K ﹤0.01%
8,728
+452
3708
$60K ﹤0.01%
2,084
3709
$60K ﹤0.01%
8,630
-42,490
3710
$60K ﹤0.01%
4,333
+230
3711
$60K ﹤0.01%
20,313
+1,084
3712
$59K ﹤0.01%
1,025
3713
$59K ﹤0.01%
300
3714
$59K ﹤0.01%
+8,054
3715
$59K ﹤0.01%
1,402
-1,330
3716
$58K ﹤0.01%
14,923
+4,799
3717
$58K ﹤0.01%
14,534
+766
3718
$58K ﹤0.01%
+1,484
3719
$58K ﹤0.01%
1,432
3720
$58K ﹤0.01%
159
+8
3721
$58K ﹤0.01%
5,082
+270
3722
$58K ﹤0.01%
+448
3723
$57K ﹤0.01%
5,062
+270
3724
$57K ﹤0.01%
2,155
3725
$56K ﹤0.01%
+3,310