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
$180B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,072
New
Increased
Reduced
Closed

Top Buys

1 +$697M
2 +$286M
3 +$227M
4
EXC icon
Exelon
EXC
+$219M
5
BAC icon
Bank of America
BAC
+$205M

Top Sells

1 +$1.41B
2 +$566M
3 +$345M
4
DB icon
Deutsche Bank
DB
+$246M
5
SRE icon
Sempra
SRE
+$242M

Sector Composition

1 Technology 22.58%
2 Healthcare 14.97%
3 Financials 11.89%
4 Consumer Discretionary 7.72%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$30.7M 0.02%
460,327
-26,123
652
$30.7M 0.02%
43,621
+12,721
653
$30.6M 0.02%
344,566
-13,608
654
$30.4M 0.02%
84,894
+10,529
655
$30.1M 0.02%
324,975
+186,779
656
$30M 0.02%
225,081
-4,520
657
$30M 0.02%
1,126,529
+811,221
658
$29.8M 0.02%
245,389
-5,577
659
$29.7M 0.02%
213,957
-37,063
660
$29.7M 0.02%
1,596,688
-544,646
661
$29.5M 0.02%
268,920
+160,386
662
$29.5M 0.02%
852,010
+845,194
663
$29.3M 0.02%
1,146,809
-65,566
664
$28.5M 0.02%
197,151
-605
665
$28.5M 0.02%
295,803
-52,415
666
$28.5M 0.02%
1,198,153
+197,655
667
$28.4M 0.02%
352,442
-12,628
668
$28.4M 0.02%
253,838
+229,944
669
$27.9M 0.02%
28,678
+15,358
670
$27.9M 0.02%
403,272
-67,752
671
$27.9M 0.02%
877,434
+247,504
672
$27.5M 0.02%
208,449
-235,548
673
$27.5M 0.02%
337,238
-8,842
674
$27.5M 0.02%
130,219
-6,035
675
$27.4M 0.02%
72,980
-45,223