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
$155B
AUM Growth
-$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,930
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$255M
3 +$231M
4
DB icon
Deutsche Bank
DB
+$199M
5
EIX icon
Edison International
EIX
+$198M

Top Sells

1 +$1.87B
2 +$1.36B
3 +$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$1.05B
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.84%
3 Financials 11.58%
4 Communication Services 8.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$78.7M 0.05%
762,242
-557,972
352
$78.4M 0.05%
1,233,622
+449,971
353
$78.1M 0.05%
744,413
+13,703
354
$77.5M 0.05%
833,251
-114,691
355
$76.8M 0.05%
172,651
-19,914
356
$76.7M 0.05%
501,118
+18,341
357
$76.5M 0.05%
1,179,781
+56,587
358
$76.5M 0.05%
1,401,473
-86,763
359
$76.2M 0.05%
2,414,754
-117,195
360
$75.9M 0.05%
782,371
-208,342
361
$75.9M 0.05%
1,640,218
-102,453
362
$75.7M 0.05%
1,208,561
-297,537
363
$75.6M 0.05%
615,032
+1,081
364
$75.6M 0.05%
571,119
-276,686
365
$75.5M 0.05%
2,290,518
-173,250
366
$75M 0.05%
1,079,269
-28,423
367
$74.6M 0.05%
1,999,279
+1,924,221
368
$74.5M 0.05%
707,863
-67,673
369
$74.2M 0.05%
2,025,850
-580,150
370
$73.8M 0.05%
5,943,081
-684,278
371
$73.7M 0.05%
471,647
-148,687
372
$73.5M 0.05%
566,571
-54,354
373
$73.5M 0.05%
4,865,411
+4,509,381
374
$73.1M 0.05%
1,090,939
+95,345
375
$72.8M 0.05%
2,664,550
-276,828