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
$245B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,633
New
Increased
Reduced
Closed

Top Buys

1 +$970M
2 +$823M
3 +$729M
4
MSFT icon
Microsoft
MSFT
+$568M
5
META icon
Meta Platforms (Facebook)
META
+$506M

Top Sells

1 +$477M
2 +$318M
3 +$287M
4
BAC icon
Bank of America
BAC
+$277M
5
NVDA icon
NVIDIA
NVDA
+$260M

Sector Composition

1 Technology 27.72%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 8.8%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$72.2M 0.03%
245,585
+30,798
502
$72M 0.03%
1,377,565
+821,406
503
$71.9M 0.03%
686,845
+10,098
504
$71.7M 0.03%
1,424,642
-1,716,415
505
$71.7M 0.03%
710,392
+137,465
506
$71.5M 0.03%
1,907,359
+796,445
507
$71.5M 0.03%
992,564
+64,213
508
$71.4M 0.03%
793,170
+28,735
509
$71.1M 0.03%
564,062
-54,730
510
$71.1M 0.03%
162,429
+63,717
511
$71.1M 0.03%
4,834,585
-351,572
512
$71M 0.03%
181,238
+10,490
513
$70.2M 0.03%
163,190
+40,647
514
$69.8M 0.03%
499,979
+85,343
515
$69.7M 0.03%
767,876
-90,784
516
$69.4M 0.03%
389,550
-332,050
517
$69.2M 0.03%
4,133,097
+1,528,666
518
$69.2M 0.03%
150,482
+270
519
$69.1M 0.03%
2,944,994
+156,513
520
$68.9M 0.03%
1,608,255
-60,115
521
$68.3M 0.03%
864,727
+20,354
522
$68.2M 0.03%
1,801,361
-705,903
523
$68.1M 0.03%
1,032,464
+52,861
524
$67.6M 0.03%
150,412
+5,619
525
$67.5M 0.03%
2,274,076
-206,359