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
$211B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,787
New
Increased
Reduced
Closed

Top Buys

1 +$732M
2 +$360M
3 +$315M
4
RBLX icon
Roblox
RBLX
+$302M
5
SE icon
Sea Limited
SE
+$277M

Top Sells

1 +$407M
2 +$365M
3 +$328M
4
MXIM
Maxim Integrated Products
MXIM
+$273M
5
MU icon
Micron Technology
MU
+$263M

Sector Composition

1 Technology 21.92%
2 Healthcare 13.04%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
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4177
$0 ﹤0.01%
13
4178
-97
4179
$0 ﹤0.01%
7
+5
4180
-26,258
4181
$0 ﹤0.01%
2
4182
-48,947
4183
$0 ﹤0.01%
2
4184
-1,358
4185
-38,659
4186
-18,000
4187
-5,184
4188
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4189
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4190
-9,703
4191
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4192
-24,585
4193
-250
4194
-17,954
4195
-26,737
4196
-2,250
4197
-27,207
4198
-22,670
4199
-153,107
4200
-250,000