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
$222B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,533
New
Increased
Reduced
Closed

Top Buys

1 +$407M
2 +$286M
3 +$246M
4
HD icon
Home Depot
HD
+$235M
5
TSLA icon
Tesla
TSLA
+$180M

Top Sells

1 +$669M
2 +$427M
3 +$400M
4
META icon
Meta Platforms (Facebook)
META
+$301M
5
UNH icon
UnitedHealth
UNH
+$292M

Sector Composition

1 Technology 23.24%
2 Healthcare 12.96%
3 Financials 11.9%
4 Consumer Discretionary 9.55%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$13.6M 0.01%
224,794
-25,843
977
$13.6M 0.01%
171,288
+28,338
978
$13.5M 0.01%
831,578
-50,025
979
$13.4M 0.01%
556,481
+494,768
980
$13.4M 0.01%
653,535
-1,586,131
981
$13.4M 0.01%
842,553
+230,993
982
$13.4M 0.01%
210,778
-152,240
983
$13.4M 0.01%
79,013
-984
984
$13.3M 0.01%
155,290
-26,795
985
$13.3M 0.01%
275,360
-1,295
986
$13.3M 0.01%
192,648
+15,118
987
$13.2M 0.01%
1,345,189
988
$13.1M 0.01%
601,576
+1,818
989
$13.1M 0.01%
389,578
-7,360
990
$13.1M 0.01%
246,639
-149,964
991
$13M 0.01%
461,854
-30,673
992
$13M 0.01%
725,769
-865,564
993
$13M 0.01%
102,062
-5,866
994
$13M 0.01%
427,907
-86,849
995
$13M 0.01%
61,941
+17,288
996
$12.9M 0.01%
145,397
-59,474
997
$12.8M 0.01%
262,032
+60,861
998
$12.7M 0.01%
1,111,417
+427,213
999
$12.7M 0.01%
1,124,435
+528,024
1000
$12.6M 0.01%
208,057
+28,970