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
$155B
AUM Growth
-$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,930
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$255M
3 +$231M
4
DB icon
Deutsche Bank
DB
+$199M
5
EIX icon
Edison International
EIX
+$198M

Top Sells

1 +$1.87B
2 +$1.36B
3 +$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$1.05B
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.84%
3 Financials 11.58%
4 Communication Services 8.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$2.53M ﹤0.01%
134,935
-3,136
1227
$2.53M ﹤0.01%
25,870
-11,483
1228
$2.53M ﹤0.01%
10,442
-327
1229
$2.5M ﹤0.01%
98,625
+26,373
1230
$2.49M ﹤0.01%
88,909
-49,046
1231
$2.48M ﹤0.01%
80,871
-243,570
1232
$2.48M ﹤0.01%
204,747
-244,033
1233
$2.48M ﹤0.01%
88,400
-145,215
1234
$2.48M ﹤0.01%
77,035
-13,441
1235
$2.47M ﹤0.01%
83,262
-375,504
1236
$2.44M ﹤0.01%
58,779
+5,308
1237
$2.44M ﹤0.01%
320,264
+249,937
1238
$2.43M ﹤0.01%
94,270
-784,482
1239
$2.42M ﹤0.01%
36,723
-864
1240
$2.42M ﹤0.01%
31,690
+5,238
1241
$2.4M ﹤0.01%
116,498
-28,379
1242
$2.39M ﹤0.01%
45,354
-36,513
1243
$2.38M ﹤0.01%
30,866
+6,210
1244
$2.38M ﹤0.01%
10,324
+870
1245
$2.37M ﹤0.01%
26,462
+4,432
1246
$2.36M ﹤0.01%
20,272
+2,950
1247
$2.36M ﹤0.01%
47,772
+1,589
1248
$2.35M ﹤0.01%
16,140
+2,115
1249
$2.35M ﹤0.01%
29,618
-21,363
1250
$2.34M ﹤0.01%
195,443
-275,052