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
$141B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,186
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$258M
3 +$254M
4
GE icon
GE Aerospace
GE
+$205M
5
BAC icon
Bank of America
BAC
+$197M

Top Sells

1 +$361M
2 +$304M
3 +$294M
4
PCG icon
PG&E
PCG
+$281M
5
AAPL icon
Apple
AAPL
+$275M

Sector Composition

1 Technology 12.65%
2 Healthcare 12.4%
3 Financials 10.81%
4 Industrials 9.61%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$16M 0.01%
526,378
+18,491
1002
$16M 0.01%
487,029
+438,296
1003
$15.9M 0.01%
182,589
-94,812
1004
$15.9M 0.01%
449,694
+32,276
1005
$15.8M 0.01%
309,974
-1,625,714
1006
$15.7M 0.01%
608,750
+290,637
1007
$15.7M 0.01%
405,252
-39,830
1008
$15.7M 0.01%
443,643
+99,952
1009
$15.7M 0.01%
1,690,407
-98,173
1010
$15.7M 0.01%
487,533
+22,007
1011
$15.6M 0.01%
528,219
+166,185
1012
$15.6M 0.01%
719,118
+162,122
1013
$15.6M 0.01%
789,435
-426,165
1014
$15.6M 0.01%
76,253
+30,030
1015
$15.6M 0.01%
515,780
-72,656
1016
$15.6M 0.01%
878,449
+206,058
1017
$15.5M 0.01%
385,356
-6,771
1018
$15.5M 0.01%
242,328
+21,255
1019
$15.4M 0.01%
512,552
+414,924
1020
$15.3M 0.01%
670,226
-2,540
1021
$15.2M 0.01%
206,825
+154,747
1022
$15.2M 0.01%
214,265
+55,799
1023
$15.2M 0.01%
855,151
+215,428
1024
$15.2M 0.01%
96,769
+40,421
1025
$15.2M 0.01%
651,459
+53,743