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
1201
$11.5M 0.01%
144,626
-750
1202
$11.5M 0.01%
262,225
-419,979
1203
$11.5M 0.01%
217,908
+163,388
1204
$11.5M 0.01%
447,147
-124,107
1205
$11.5M 0.01%
228,124
+222,650
1206
$11.5M 0.01%
441,537
+122,715
1207
$11.4M 0.01%
35,350
+16,796
1208
$11.4M 0.01%
209,228
-96,820
1209
$11.4M 0.01%
391,946
-314
1210
$11.4M 0.01%
135,243
+44,922
1211
$11.4M 0.01%
318,235
-68,852
1212
$11.4M 0.01%
458,434
+101,273
1213
$11.3M 0.01%
455,471
+406,750
1214
$11.3M 0.01%
480,997
-116,612
1215
$11.2M 0.01%
251,817
-20,963
1216
$11.2M 0.01%
348,263
+168,418
1217
$11.2M 0.01%
619,210
-467,415
1218
$11.2M 0.01%
500,151
-371,640
1219
$11.2M 0.01%
1,189,527
-209,488
1220
$11.2M 0.01%
395,989
-386,719
1221
$11.2M 0.01%
1,161,567
-778,090
1222
$11.2M 0.01%
237,891
+65,061
1223
$11.2M 0.01%
388,281
+186,372
1224
$11.2M 0.01%
366,956
-26,821
1225
$11.1M 0.01%
418,074
-110,026