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
726
$23.2M 0.01%
545,415
-7,331
727
$23.1M 0.01%
585,533
-25,916
728
$23M 0.01%
2,967,049
+706,835
729
$22.9M 0.01%
427,393
+28,796
730
$22.9M 0.01%
428,213
+70,908
731
$22.8M 0.01%
524,592
-931,003
732
$22.7M 0.01%
291,580
-3,381
733
$22.6M 0.01%
838,534
-77,117
734
$22.5M 0.01%
107,629
-129
735
$22.4M 0.01%
365,957
+16,928
736
$22.4M 0.01%
1,433,066
-282,573
737
$22.4M 0.01%
877,600
+73,714
738
$22.3M 0.01%
477,102
+72,695
739
$22.3M 0.01%
7,908,671
-3,019,629
740
$22.3M 0.01%
873,215
-1,718,027
741
$22.1M 0.01%
958,891
+33,229
742
$22M 0.01%
745,816
-183,289
743
$22M 0.01%
87,386
-3,512
744
$21.9M 0.01%
381,357
+73,311
745
$21.9M 0.01%
110,166
+12,790
746
$21.7M 0.01%
400,507
+13,446
747
$21.6M 0.01%
2,437,229
-175,300
748
$21.5M 0.01%
463,614
+43,535
749
$21.4M 0.01%
280,918
-65,125
750
$21.2M 0.01%
1,301,589
-343,964