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
$139B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,576
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.21B
3 +$644M
4
DB icon
Deutsche Bank
DB
+$590M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$342M

Top Sells

1 +$622M
2 +$596M
3 +$574M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
5
HES
Hess
HES
+$420M

Sector Composition

1 Technology 11.42%
2 Financials 10.71%
3 Healthcare 10.53%
4 Energy 10.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$15.7M 0.01%
202,634
-53,628
1027
$15.6M 0.01%
209,436
+41,357
1028
$15.5M 0.01%
401,316
-154,730
1029
$15.5M 0.01%
335,901
+52,967
1030
$15.5M 0.01%
721,443
+337,905
1031
$15.5M 0.01%
804,111
-27,500
1032
$15.4M 0.01%
171,102
+105,848
1033
$15.4M 0.01%
151,432
+5,079
1034
$15.4M 0.01%
216,215
+99,655
1035
$15.4M 0.01%
309,550
-117,567
1036
$15.4M 0.01%
301,151
+32,266
1037
$15.3M 0.01%
362,019
-465,734
1038
$15.3M 0.01%
231,416
+87,767
1039
$15.3M 0.01%
1,174,188
-170,250
1040
$15.3M 0.01%
861,269
+238,632
1041
$15.3M 0.01%
783,675
+337,898
1042
$15.2M 0.01%
363,209
-78,798
1043
$15.2M 0.01%
439,075
-22,818
1044
$15.2M 0.01%
228,646
+135,521
1045
$15.2M 0.01%
233,523
-935,292
1046
$15.2M 0.01%
433,070
-85,075
1047
$15.2M 0.01%
340,464
-121,213
1048
$15.2M 0.01%
584,414
+96,473
1049
$15.2M 0.01%
363,832
+52,667
1050
$15.2M 0.01%
575,659
-527,246