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
$155B
AUM Growth
-$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,930
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$255M
3 +$231M
4
DB icon
Deutsche Bank
DB
+$199M
5
EIX icon
Edison International
EIX
+$198M

Top Sells

1 +$1.87B
2 +$1.36B
3 +$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$1.05B
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.84%
3 Financials 11.58%
4 Communication Services 8.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$16M 0.01%
196,721
-105,146
752
$16M 0.01%
259,211
+26,206
753
$15.9M 0.01%
3,374,119
+930,207
754
$15.9M 0.01%
747,849
+705,007
755
$15.8M 0.01%
382,664
-309,112
756
$15.7M 0.01%
579,251
+84,207
757
$15.5M 0.01%
78,206
-5,387
758
$15.4M 0.01%
192,246
-14,741
759
$15.4M 0.01%
163,781
-6,576
760
$15.4M 0.01%
312,214
-5,054
761
$15.3M 0.01%
11,062
-702
762
$15.3M 0.01%
541,368
-20,870
763
$15.2M 0.01%
311,730
-55,388
764
$15.1M 0.01%
112,443
-324,427
765
$15M 0.01%
2,344,133
+1,697,604
766
$14.8M 0.01%
351,867
-41,243
767
$14.7M 0.01%
89,918
+41,458
768
$14.7M 0.01%
54,031
-319
769
$14.6M 0.01%
160,937
-19,556
770
$14.5M 0.01%
219,426
+16,180
771
$14.5M 0.01%
879,293
+269,849
772
$14.4M 0.01%
581,601
+3,626
773
$14.4M 0.01%
689,716
-162,060
774
$14.4M 0.01%
123,638
+48,432
775
$14.3M 0.01%
4,958,471
+457,456