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
$141B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,186
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$258M
3 +$254M
4
GE icon
GE Aerospace
GE
+$205M
5
BAC icon
Bank of America
BAC
+$197M

Top Sells

1 +$361M
2 +$304M
3 +$294M
4
PCG icon
PG&E
PCG
+$281M
5
AAPL icon
Apple
AAPL
+$275M

Sector Composition

1 Technology 12.65%
2 Healthcare 12.4%
3 Financials 10.81%
4 Industrials 9.61%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$71.4M 0.05%
1,535,873
-1,354,718
402
$70.3M 0.05%
2,564,371
+259,360
403
$70.3M 0.05%
1,462,135
+1,182,792
404
$69.9M 0.05%
1,077,852
+34,239
405
$69.9M 0.05%
915,834
-147,623
406
$69.8M 0.05%
1,207,339
+292,352
407
$69.8M 0.05%
1,357,296
+379,878
408
$69.6M 0.05%
1,846,496
+304,506
409
$69.4M 0.05%
5,702,013
-3,676,805
410
$69.4M 0.05%
3,009,211
-2,883,006
411
$69.2M 0.05%
200,256
+171,473
412
$69.1M 0.05%
749,385
-80,802
413
$68.5M 0.05%
580,378
-848,718
414
$67.9M 0.05%
1,313,838
+105,660
415
$67.8M 0.05%
256,239
-25,408
416
$67.2M 0.05%
831,875
+119,702
417
$67.2M 0.05%
1,947,143
+324,371
418
$67.1M 0.05%
498,927
-80,927
419
$67M 0.05%
68,961
+52,403
420
$66.9M 0.05%
1,419,108
+608,542
421
$66.8M 0.05%
965,456
+152,355
422
$66.7M 0.05%
817,249
-252,786
423
$66.4M 0.05%
532,503
+212,470
424
$66.3M 0.05%
1,814,817
-5,193
425
$66M 0.05%
630,919
+55,521