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
$155B
AUM Growth
-$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,930
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$255M
3 +$231M
4
DB icon
Deutsche Bank
DB
+$199M
5
EIX icon
Edison International
EIX
+$198M

Top Sells

1 +$1.87B
2 +$1.36B
3 +$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$1.05B
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.84%
3 Financials 11.58%
4 Communication Services 8.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$921M 0.6%
15,875,540
-2,028,553
27
$916M 0.59%
2,312,484
-251,282
28
$908M 0.59%
14,708,135
+214,299
29
$903M 0.58%
2,426,434
-288,854
30
$876M 0.57%
7,805,565
-156,247
31
$843M 0.54%
13,292,341
+3,636,660
32
$810M 0.52%
262,618
-20,318
33
$795M 0.51%
5,741,941
-467,443
34
$786M 0.51%
5,641,166
+156,332
35
$778M 0.5%
9,368,840
-4,219,610
36
$758M 0.49%
2,821,200
-523,691
37
$737M 0.48%
12,872,828
-679,452
38
$732M 0.47%
19,376,634
-647,908
39
$727M 0.47%
4,874,811
-1,219,010
40
$708M 0.46%
6,372,871
-900,684
41
$699M 0.45%
2,275,900
-131,874
42
$681M 0.44%
18,438,706
-464,478
43
$679M 0.44%
9,987,355
-861,837
44
$663M 0.43%
12,337,162
-1,173,334
45
$650M 0.42%
2,954,332
-2,355
46
$641M 0.41%
3,150,232
-1,175,161
47
$634M 0.41%
3,043,992
-16,143
48
$604M 0.39%
5,575,661
+378,513
49
$599M 0.39%
13,177,528
-166,908
50
$590M 0.38%
812,074
-299,198