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
26
$710M 0.51%
6,973,768
+3,120,850
27
$703M 0.51%
9,366,966
-5,337,104
28
$701M 0.5%
15,362,391
+1,780,791
29
$687M 0.49%
20,734,990
+5,465,104
30
$682M 0.49%
25,672,355
-6,578,928
31
$634M 0.46%
7,643,950
+1,054,073
32
$625M 0.45%
11,988,527
-5,904,577
33
$615M 0.44%
13,555,175
+2,411,161
34
$584M 0.42%
22,276,185
-8,551,611
35
$578M 0.42%
8,071,681
-743,125
36
$576M 0.41%
22,206,342
-3,913,384
37
$574M 0.41%
14,943,303
+514,379
38
$553M 0.4%
11,252,771
-1,824,238
39
$540M 0.39%
6,397,762
-669,488
40
$536M 0.39%
6,052,232
+912,611
41
$517M 0.37%
5,739,746
-612,275
42
$497M 0.36%
2,773,444
-1,934,966
43
$497M 0.36%
11,379,000
-1,859,844
44
$494M 0.36%
9,547,130
+2,603,757
45
$493M 0.35%
12,051,569
+2,638,439
46
$489M 0.35%
22,478,110
+3,600,923
47
$471M 0.34%
13,229,657
+1,070,562
48
$456M 0.33%
9,485,965
-1,051,352
49
$447M 0.32%
22,424,560
-11,395,680
50
$446M 0.32%
3,909,318
-941,611