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
1001
$12.4M 0.01%
1,481,419
+641,005
1002
$12.3M 0.01%
397,646
+56,799
1003
$12.3M 0.01%
157,340
-50,550
1004
$12.3M 0.01%
237,035
-60,213
1005
$12.3M 0.01%
95,466
-2,893
1006
$12.3M 0.01%
145,219
+13,260
1007
$12.2M 0.01%
321,848
+304,182
1008
$12M 0.01%
137,516
+11,142
1009
$12M 0.01%
240,641
+72,596
1010
$12M 0.01%
112,656
+4,915
1011
$12M 0.01%
340,551
+140,669
1012
$12M 0.01%
68,750
-411,461
1013
$11.9M 0.01%
187,319
-98,611
1014
$11.7M 0.01%
342,534
+58,151
1015
$11.7M 0.01%
867,246
+326,258
1016
$11.7M 0.01%
56,236
-40,097
1017
$11.7M 0.01%
165,733
-373
1018
$11.7M 0.01%
104,298
+3,969
1019
$11.6M 0.01%
151,966
+34,690
1020
$11.6M 0.01%
249,575
+18,870
1021
$11.6M 0.01%
59,244
+1,835
1022
$11.6M 0.01%
87,029
-10,087
1023
$11.6M 0.01%
480,061
+296,453
1024
$11.6M 0.01%
475,434
-622,928
1025
$11.6M 0.01%
544,416
+115,992