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
$180B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,072
New
Increased
Reduced
Closed

Top Buys

1 +$697M
2 +$286M
3 +$227M
4
EXC icon
Exelon
EXC
+$219M
5
BAC icon
Bank of America
BAC
+$205M

Top Sells

1 +$1.41B
2 +$566M
3 +$345M
4
DB icon
Deutsche Bank
DB
+$246M
5
SRE icon
Sempra
SRE
+$242M

Sector Composition

1 Technology 22.58%
2 Healthcare 14.97%
3 Financials 11.89%
4 Consumer Discretionary 7.72%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$397M 0.22%
4,592,650
-1,767,224
102
$390M 0.22%
2,978,618
+426,938
103
$390M 0.22%
6,969,001
-168,437
104
$386M 0.22%
2,946,347
+12,896
105
$381M 0.21%
853,517
-218,088
106
$377M 0.21%
820,569
-196,502
107
$377M 0.21%
1,943,717
-30,924
108
$365M 0.2%
2,636,774
-24,516
109
$364M 0.2%
12,182,590
-18,948,833
110
$363M 0.2%
2,508,297
+263,213
111
$363M 0.2%
2,157,834
-11,086
112
$360M 0.2%
2,667,890
+154,173
113
$356M 0.2%
16,683,369
-170,572
114
$353M 0.2%
4,927,021
+3,991,041
115
$351M 0.2%
1,838,191
+821,001
116
$346M 0.19%
744,764
+129,100
117
$330M 0.18%
250,218
+54,042
118
$326M 0.18%
1,979,235
-54,884
119
$322M 0.18%
3,242,557
-497,287
120
$320M 0.18%
2,886,774
-216,046
121
$319M 0.18%
4,076,837
+280,891
122
$319M 0.18%
1,249,451
-199,104
123
$319M 0.18%
3,394,385
-135,726
124
$319M 0.18%
4,286,954
+1,278,819
125
$314M 0.18%
9,094,620
+1,152,930