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
851
$10.2M 0.01%
63,091
-9,515
852
$10.2M 0.01%
771,692
-2,066,608
853
$10M 0.01%
97,286
+3,599
854
$9.94M 0.01%
112,312
-16,700
855
$9.93M 0.01%
216,715
-22,640
856
$9.85M 0.01%
379,059
+7,603
857
$9.82M 0.01%
776,516
-336
858
$9.72M 0.01%
64,178
-3,194
859
$9.69M 0.01%
1,745,596
+228,102
860
$9.66M 0.01%
160,323
-218,997
861
$9.57M 0.01%
18
862
$9.55M 0.01%
275,064
-15,561
863
$9.49M 0.01%
255,270
+3,990
864
$9.4M 0.01%
280,269
-23,607
865
$9.38M 0.01%
129,264
-11,049
866
$9.28M 0.01%
619,173
-872,394
867
$9.27M 0.01%
268,644
-119,623
868
$9.24M 0.01%
3,817,468
+781,894
869
$9.17M 0.01%
78,419
-13,927
870
$9.16M 0.01%
250,000
871
$9.15M 0.01%
37,259
-56,421
872
$9.15M 0.01%
15,544
+668
873
$9.06M 0.01%
30,822
-2,983
874
$9.04M 0.01%
129,295
+14,887
875
$9.02M 0.01%
328,402
+2,377