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
1276
$10.2M 0.01%
1,970,735
+940,033
1277
$10.2M 0.01%
106,405
+34,697
1278
$10.2M 0.01%
288,720
-18,028
1279
$10.2M 0.01%
220,926
-107,422
1280
$10.2M 0.01%
252,731
-26,181
1281
$10.2M 0.01%
211,481
+3,947
1282
$10.1M 0.01%
521,750
+268,748
1283
$10.1M 0.01%
5,280
+884
1284
$10.1M 0.01%
1,195,249
+104,612
1285
$10.1M 0.01%
414,305
+110,646
1286
$10.1M 0.01%
170,048
+37,009
1287
$10M 0.01%
951,318
-334,178
1288
$9.98M 0.01%
211,362
+81,637
1289
$9.96M 0.01%
299,021
+41,610
1290
$9.94M 0.01%
900,417
+55,842
1291
$9.94M 0.01%
235,566
+7,250
1292
$9.94M 0.01%
213,010
-140,879
1293
$9.91M 0.01%
301,017
+124,566
1294
$9.91M 0.01%
381,931
-498,247
1295
$9.9M 0.01%
560,076
+353,172
1296
$9.88M 0.01%
34,702
+3,399
1297
$9.87M 0.01%
1,056,577
-332,739
1298
$9.86M 0.01%
27,168
-25,787
1299
$9.86M 0.01%
304,933
1300
$9.85M 0.01%
96,210
+35,911