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
$112B
AUM Growth
-$41.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,979
New
Increased
Reduced
Closed

Top Buys

1 +$361M
2 +$143M
3 +$130M
4
ED icon
Consolidated Edison
ED
+$126M
5
CVS icon
CVS Health
CVS
+$115M

Top Sells

1 +$781M
2 +$556M
3 +$432M
4
AAPL icon
Apple
AAPL
+$411M
5
META icon
Meta Platforms (Facebook)
META
+$395M

Sector Composition

1 Technology 18.01%
2 Healthcare 15.17%
3 Financials 10.76%
4 Communication Services 9.58%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$32.4M 0.03%
663,089
-220,088
502
$32.4M 0.03%
1,720,175
-999,317
503
$32.1M 0.03%
99,112
-17,271
504
$32.1M 0.03%
939,643
+376,341
505
$32.1M 0.03%
2,012,296
+1,079,145
506
$32.1M 0.03%
1,369,108
+55,986
507
$32.1M 0.03%
790,483
-111,542
508
$32M 0.03%
1,443,964
-24,849
509
$31.9M 0.03%
292,643
+11,423
510
$31.7M 0.03%
2,545,633
-932,264
511
$31.5M 0.03%
1,874,817
-221,200
512
$31.4M 0.03%
431,713
+15,673
513
$31.3M 0.03%
330,267
-554,701
514
$31.3M 0.03%
310,209
+123,317
515
$31.3M 0.03%
350,356
+113,334
516
$31.2M 0.03%
4,514,790
-171,427
517
$31.2M 0.03%
415,848
+105,687
518
$31.1M 0.03%
1,054,566
+529,425
519
$31.1M 0.03%
230,164
+83,597
520
$31M 0.03%
12,048
+4,336
521
$30.8M 0.03%
369,879
+365,587
522
$30.7M 0.03%
418,211
-81,947
523
$30.2M 0.03%
550,766
-1,084,286
524
$30.1M 0.03%
1,259,995
-67,115
525
$30.1M 0.03%
954,707
+40,573