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
1176
$11.7M 0.01%
584,439
-999,147
1177
$11.7M 0.01%
315,048
-51,742
1178
$11.7M 0.01%
816,234
+777,756
1179
$11.6M 0.01%
773,597
+183,983
1180
$11.6M 0.01%
827,801
-115,957
1181
$11.5M 0.01%
319,033
-54,214
1182
$11.5M 0.01%
85,693
-10,668
1183
$11.5M 0.01%
332,937
+32,093
1184
$11.5M 0.01%
667,734
+252,055
1185
$11.5M 0.01%
125,895
-31,149
1186
$11.5M 0.01%
338,311
-756,292
1187
$11.4M 0.01%
798,020
+110,260
1188
$11.4M 0.01%
518,492
-377,464
1189
$11.4M 0.01%
277,325
-4,887
1190
$11.3M 0.01%
163,745
+30,826
1191
$11.3M 0.01%
539,237
-2,444,485
1192
$11.3M 0.01%
376,158
+49,963
1193
$11.3M 0.01%
303,152
+19,180
1194
$11.2M 0.01%
841,457
+395,104
1195
$11.2M 0.01%
450,924
+315,848
1196
$11.2M 0.01%
483,712
-996,635
1197
$11.2M 0.01%
94
1198
$11.1M 0.01%
462,756
+417,690
1199
$11.1M 0.01%
782,196
+269,924
1200
$11.1M 0.01%
331,925
-63,538