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
$211B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,787
New
Increased
Reduced
Closed

Top Buys

1 +$732M
2 +$360M
3 +$315M
4
RBLX icon
Roblox
RBLX
+$302M
5
SE icon
Sea Limited
SE
+$277M

Top Sells

1 +$407M
2 +$365M
3 +$328M
4
MXIM
Maxim Integrated Products
MXIM
+$273M
5
MU icon
Micron Technology
MU
+$263M

Sector Composition

1 Technology 21.92%
2 Healthcare 13.04%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$8.61M ﹤0.01%
99,081
-21,301
1177
$8.6M ﹤0.01%
173,532
-10,983
1178
$8.6M ﹤0.01%
44,653
+2,733
1179
$8.59M ﹤0.01%
80,157
-1,461
1180
$8.58M ﹤0.01%
29,676
-11,258
1181
$8.54M ﹤0.01%
230,970
+191,140
1182
$8.51M ﹤0.01%
345,310
+3,686
1183
$8.48M ﹤0.01%
180,091
-1,670
1184
$8.47M ﹤0.01%
164,197
-37,347
1185
$8.46M ﹤0.01%
76,031
+29,077
1186
$8.45M ﹤0.01%
428,424
+65,998
1187
$8.44M ﹤0.01%
243,263
-39,594
1188
$8.36M ﹤0.01%
+200,000
1189
$8.35M ﹤0.01%
228,555
-12,786
1190
$8.35M ﹤0.01%
152,703
+3,959
1191
$8.34M ﹤0.01%
684,204
+363,807
1192
$8.33M ﹤0.01%
278,968
+32,402
1193
$8.33M ﹤0.01%
227,567
+209,919
1194
$8.29M ﹤0.01%
325,367
-55,637
1195
$8.28M ﹤0.01%
106,200
-11,466
1196
$8.27M ﹤0.01%
340,847
-1,082
1197
$8.25M ﹤0.01%
54,614
-101,396
1198
$8.25M ﹤0.01%
319,778
+197,693
1199
$8.22M ﹤0.01%
75,206
-3,612
1200
$8.18M ﹤0.01%
489,782
-28,206