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
$196B
AUM Growth
+$41.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,801
New
Increased
Reduced
Closed

Top Buys

1 +$1.73B
2 +$1.36B
3 +$1.19B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950M
5
META icon
Meta Platforms (Facebook)
META
+$840M

Top Sells

1 +$581M
2 +$515M
3 +$400M
4
AWK icon
American Water Works
AWK
+$273M
5
D icon
Dominion Energy
D
+$184M

Sector Composition

1 Technology 25.42%
2 Healthcare 14.07%
3 Financials 12.11%
4 Consumer Discretionary 8.5%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$24.7M 0.01%
536,327
+61,249
727
$24.7M 0.01%
2,423,155
+2,188,860
728
$24.7M 0.01%
631,698
+600
729
$24.6M 0.01%
315,123
+44,528
730
$24.6M 0.01%
317,279
-194,051
731
$24.5M 0.01%
355,321
+27,567
732
$24.3M 0.01%
200,837
-1,541
733
$24.2M 0.01%
983,754
+86,544
734
$24.2M 0.01%
516,507
+89,177
735
$24.2M 0.01%
291,943
-16,541
736
$24.2M 0.01%
910,382
+903,969
737
$24M 0.01%
857,465
+667,608
738
$23.9M 0.01%
331,809
+308,354
739
$23.8M 0.01%
159,042
+53,340
740
$23.8M 0.01%
1,606,413
+635,219
741
$23.6M 0.01%
229,587
-4,798
742
$23.6M 0.01%
396,822
+44,955
743
$23.6M 0.01%
983,497
+919,872
744
$23.5M 0.01%
583,481
+109,301
745
$23.5M 0.01%
1,218,555
-85,500
746
$23.4M 0.01%
307,554
+32,117
747
$23.4M 0.01%
810,716
+231,465
748
$23.4M 0.01%
395,673
+16,658
749
$23.2M 0.01%
251,331
+41,741
750
$23.2M 0.01%
44,313
+16,104