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
$168B
AUM Growth
+$27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,137
New
Increased
Reduced
Closed

Top Buys

1 +$899M
2 +$500M
3 +$432M
4
MSFT icon
Microsoft
MSFT
+$367M
5
META icon
Meta Platforms (Facebook)
META
+$314M

Top Sells

1 +$695M
2 +$644M
3 +$433M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$319M
5
MO icon
Altria Group
MO
+$314M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.47%
3 Financials 11.91%
4 Consumer Discretionary 9.25%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
$50K ﹤0.01%
+13,581
4202
$49K ﹤0.01%
1,326
+14
4203
$49K ﹤0.01%
+7,300
4204
$49K ﹤0.01%
+12,177
4205
$48K ﹤0.01%
510
4206
$48K ﹤0.01%
+10,212
4207
$48K ﹤0.01%
11,997
-251,760
4208
$47K ﹤0.01%
17,095
+19
4209
$47K ﹤0.01%
+7,260
4210
$47K ﹤0.01%
1,015
4211
$47K ﹤0.01%
+1,322
4212
$46K ﹤0.01%
6,370
+2,900
4213
$46K ﹤0.01%
83,900
-14,479
4214
$46K ﹤0.01%
+6,072
4215
$46K ﹤0.01%
11,971
-2,377
4216
$45K ﹤0.01%
746
4217
$45K ﹤0.01%
+8,083
4218
$45K ﹤0.01%
41,363
-12,427
4219
$44K ﹤0.01%
3,022
4220
$44K ﹤0.01%
14,946
-2,154
4221
$44K ﹤0.01%
7,208
4222
$44K ﹤0.01%
314
-50
4223
$44K ﹤0.01%
+4,285
4224
$44K ﹤0.01%
12,749
-1,772
4225
$44K ﹤0.01%
19,249
-85,469