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
$112B
AUM Growth
-$41.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,979
New
Increased
Reduced
Closed

Top Buys

1 +$361M
2 +$143M
3 +$130M
4
ED icon
Consolidated Edison
ED
+$126M
5
CVS icon
CVS Health
CVS
+$115M

Top Sells

1 +$781M
2 +$556M
3 +$432M
4
AAPL icon
Apple
AAPL
+$411M
5
META icon
Meta Platforms (Facebook)
META
+$395M

Sector Composition

1 Technology 18.01%
2 Healthcare 15.17%
3 Financials 10.76%
4 Communication Services 9.58%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$4.56M ﹤0.01%
465,859
+300,999
1252
$4.54M ﹤0.01%
1,069,188
+966,054
1253
$4.54M ﹤0.01%
797,102
+161,498
1254
$4.52M ﹤0.01%
205,041
+5,395
1255
$4.49M ﹤0.01%
862,481
-1,434,036
1256
$4.49M ﹤0.01%
1,315,863
+1,191,452
1257
$4.49M ﹤0.01%
30,268
-13,592
1258
$4.48M ﹤0.01%
144,466
+127,966
1259
$4.48M ﹤0.01%
245,474
-1,218,426
1260
$4.48M ﹤0.01%
2,173,396
+496,893
1261
$4.46M ﹤0.01%
320,159
-7,427
1262
$4.46M ﹤0.01%
86,116
-39,136
1263
$4.46M ﹤0.01%
450,000
+110,840
1264
$4.45M ﹤0.01%
103,574
-179,119
1265
$4.45M ﹤0.01%
69,178
+27,873
1266
$4.45M ﹤0.01%
329,148
+255,990
1267
$4.42M ﹤0.01%
33,147
+5,980
1268
$4.4M ﹤0.01%
652,971
-71,175
1269
$4.4M ﹤0.01%
82,074
-19,758
1270
$4.39M ﹤0.01%
184,087
-48,629
1271
$4.38M ﹤0.01%
70,331
-30,126
1272
$4.38M ﹤0.01%
89,865
-67,064
1273
$4.38M ﹤0.01%
358,259
+126,127
1274
$4.38M ﹤0.01%
131,372
+78,776
1275
$4.37M ﹤0.01%
400,212
-1,052,785