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
$245B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,633
New
Increased
Reduced
Closed

Top Buys

1 +$970M
2 +$823M
3 +$729M
4
MSFT icon
Microsoft
MSFT
+$568M
5
META icon
Meta Platforms (Facebook)
META
+$506M

Top Sells

1 +$477M
2 +$318M
3 +$287M
4
BAC icon
Bank of America
BAC
+$277M
5
NVDA icon
NVIDIA
NVDA
+$260M

Sector Composition

1 Technology 27.72%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 8.8%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$4.79M ﹤0.01%
84,506
+33,671
1277
$4.76M ﹤0.01%
80,108
+36,474
1278
$4.75M ﹤0.01%
2,272,572
+720,506
1279
$4.74M ﹤0.01%
32,927
+7,716
1280
$4.69M ﹤0.01%
278,556
-47,551
1281
$4.69M ﹤0.01%
150,093
+6,844
1282
$4.67M ﹤0.01%
230,199
-46,984
1283
$4.67M ﹤0.01%
91,778
+17,395
1284
$4.63M ﹤0.01%
225,219
+12,762
1285
$4.57M ﹤0.01%
28,641
-209,594
1286
$4.55M ﹤0.01%
162,322
+139,116
1287
$4.55M ﹤0.01%
32,439
+25,586
1288
$4.53M ﹤0.01%
542,846
+445,668
1289
$4.51M ﹤0.01%
259,506
-293,919
1290
$4.51M ﹤0.01%
323,460
+121,593
1291
$4.5M ﹤0.01%
41,899
+35,534
1292
$4.5M ﹤0.01%
744,517
-102,368
1293
$4.5M ﹤0.01%
15,841
+7,481
1294
$4.49M ﹤0.01%
808,116
-327,073
1295
$4.48M ﹤0.01%
89,119
+25,998
1296
$4.47M ﹤0.01%
171,307
-20,615
1297
$4.46M ﹤0.01%
326,919
+174,626
1298
$4.46M ﹤0.01%
96,053
-30,985
1299
$4.46M ﹤0.01%
100,638
+3,359
1300
$4.46M ﹤0.01%
42,030
-600