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
$139B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,576
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.21B
3 +$644M
4
DB icon
Deutsche Bank
DB
+$590M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$342M

Top Sells

1 +$622M
2 +$596M
3 +$574M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
5
HES
Hess
HES
+$420M

Sector Composition

1 Technology 11.42%
2 Financials 10.71%
3 Healthcare 10.53%
4 Energy 10.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
$121K ﹤0.01%
6,251
-18,662
3727
$121K ﹤0.01%
7,549
-7,054
3728
$121K ﹤0.01%
1,065
-1,385
3729
$121K ﹤0.01%
31,453
-63,178
3730
$121K ﹤0.01%
16,161
-33,748
3731
$120K ﹤0.01%
8,975
-19,796
3732
$120K ﹤0.01%
+10,000
3733
$120K ﹤0.01%
13,037
-244,777
3734
$120K ﹤0.01%
8,170
-20,049
3735
$119K ﹤0.01%
2,685
-2,685
3736
$119K ﹤0.01%
7,290
-13,212
3737
$119K ﹤0.01%
3,762
-12,904
3738
$118K ﹤0.01%
7,575
-13,258
3739
$118K ﹤0.01%
12,916
-107,719
3740
$118K ﹤0.01%
75,300
+9,600
3741
$118K ﹤0.01%
5,910
-992
3742
$117K ﹤0.01%
998
-2,774
3743
$117K ﹤0.01%
2,270
-2,340
3744
$117K ﹤0.01%
9,063
-17,093
3745
$117K ﹤0.01%
2,650
-550
3746
$117K ﹤0.01%
4,916
-8,010
3747
$117K ﹤0.01%
+16
3748
$117K ﹤0.01%
35,203
-148,671
3749
$116K ﹤0.01%
63,998
-196,343
3750
$116K ﹤0.01%
24,399
-47,461