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
$168B
AUM Growth
+$27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,137
New
Increased
Reduced
Closed

Top Buys

1 +$899M
2 +$500M
3 +$432M
4
MSFT icon
Microsoft
MSFT
+$367M
5
META icon
Meta Platforms (Facebook)
META
+$314M

Top Sells

1 +$695M
2 +$644M
3 +$433M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$319M
5
MO icon
Altria Group
MO
+$314M

Sector Composition

1 Technology 14.06%
2 Healthcare 12.47%
3 Financials 11.91%
4 Consumer Discretionary 9.25%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$14.5M 0.01%
422,346
-350,527
1127
$14.5M 0.01%
1,449,447
1128
$14.5M 0.01%
901,681
+577,030
1129
$14.5M 0.01%
323,025
+67,250
1130
$14.5M 0.01%
267,797
+111,519
1131
$14.5M 0.01%
356,399
+240,829
1132
$14.4M 0.01%
148,277
-158,458
1133
$14.4M 0.01%
215,215
-31,761
1134
$14.4M 0.01%
71,405
-47,493
1135
$14.3M 0.01%
961,453
-75,045
1136
$14.3M 0.01%
255,068
+211,013
1137
$14.3M 0.01%
382,864
+15,130
1138
$14.3M 0.01%
207,270
+94,975
1139
$14.3M 0.01%
383,880
+111,910
1140
$14.2M 0.01%
228,328
+171,103
1141
$14.2M 0.01%
554,325
-1,411,164
1142
$14.2M 0.01%
330,152
+246,252
1143
$14.2M 0.01%
268,455
-4,484
1144
$14.2M 0.01%
658,129
+233,940
1145
$14.2M 0.01%
2,005,716
+852,702
1146
$14.2M 0.01%
130,326
-63,879
1147
$14.2M 0.01%
276,329
+18,628
1148
$14.1M 0.01%
3,422,888
+402,314
1149
$14.1M 0.01%
126,991
+1,169
1150
$14.1M 0.01%
266,394
+101,404