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
1026
$15.2M 0.01%
189,899
-113,421
1027
$15.1M 0.01%
311,237
-133,611
1028
$15.1M 0.01%
254,643
-218,294
1029
$15M 0.01%
156,797
-121,899
1030
$14.9M 0.01%
489,572
-638,206
1031
$14.9M 0.01%
372,755
+16,806
1032
$14.9M 0.01%
1,500,772
+20,000
1033
$14.8M 0.01%
377,221
+197,964
1034
$14.8M 0.01%
594,048
-115,356
1035
$14.7M 0.01%
188,246
-9,246
1036
$14.7M 0.01%
15,838
-1,185
1037
$14.7M 0.01%
839,157
-21,381
1038
$14.6M 0.01%
747,611
-660,658
1039
$14.6M 0.01%
1,913,762
+58,291
1040
$14.5M 0.01%
549,113
+260,469
1041
$14.5M 0.01%
951,014
+376,841
1042
$14.5M 0.01%
350,518
-389,232
1043
$14.4M 0.01%
1,460,488
+1,060,488
1044
$14.4M 0.01%
27,460
+2,469
1045
$14.4M 0.01%
488,819
-261,074
1046
$14.3M 0.01%
94,106
-1,698
1047
$14.3M 0.01%
1,765,275
+277,652
1048
$14.3M 0.01%
652,954
+80,854
1049
$14.3M 0.01%
197,759
-204,921
1050
$14.3M 0.01%
252,446
+22,160