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
1151
$12.7M 0.01%
972,980
-1,170,518
1152
$12.7M 0.01%
1,723,893
-348,351
1153
$12.7M 0.01%
154,988
+15,260
1154
$12.7M 0.01%
120,291
+59,290
1155
$12.6M 0.01%
224,431
-43,434
1156
$12.6M 0.01%
71
+22
1157
$12.6M 0.01%
248,782
+17,303
1158
$12.6M 0.01%
264,531
-88,623
1159
$12.5M 0.01%
491,572
+343,424
1160
$12.5M 0.01%
720,373
+87,271
1161
$12.5M 0.01%
319,748
-77,984
1162
$12.5M 0.01%
1,111,774
-320,930
1163
$12.4M 0.01%
199,938
+60,959
1164
$12.4M 0.01%
132,405
+54,061
1165
$12.4M 0.01%
10,250
-3,914
1166
$12.3M 0.01%
212,303
+43,045
1167
$12.3M 0.01%
3,810
1168
$12.2M 0.01%
372,183
-48,101
1169
$12.2M 0.01%
143,865
+2,686
1170
$12.2M 0.01%
225,972
+56,497
1171
$12.2M 0.01%
619,079
+173,528
1172
$12.2M 0.01%
748,911
+366,828
1173
$12.1M 0.01%
356,201
+8,029
1174
$12.1M 0.01%
279,823
-71,031
1175
$12.1M 0.01%
323,759