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
51
$759M 0.42%
3,800,216
-367,227
52
$753M 0.42%
19,367,589
+1,756,908
53
$748M 0.42%
17,848,474
+5,224,703
54
$745M 0.41%
5,208,999
-45,078
55
$724M 0.4%
272,772
-10,315
56
$710M 0.4%
2,717,838
-161,410
57
$701M 0.39%
9,236,844
-453,796
58
$698M 0.39%
13,684,939
+1,059,314
59
$682M 0.38%
2,385,244
-35,207
60
$662M 0.37%
6,610,796
+641,211
61
$652M 0.36%
3,360,247
+441,154
62
$648M 0.36%
21,998,888
-566,110
63
$640M 0.36%
6,325,238
+1,141,498
64
$638M 0.36%
8,485,041
+493,252
65
$625M 0.35%
9,842,832
+1,843,027
66
$622M 0.35%
19,031,535
-3,174,019
67
$621M 0.35%
5,262,889
-1,018,745
68
$607M 0.34%
7,096,476
+10,092
69
$605M 0.34%
31,422,707
+1,510,992
70
$596M 0.33%
4,067,407
-191,263
71
$592M 0.33%
2,648,091
-24,998
72
$590M 0.33%
4,729,505
+1,085,259
73
$586M 0.33%
36,214,456
+3,331,682
74
$572M 0.32%
8,205,919
-766,113
75
$554M 0.31%
1,935,585
+104,774