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
1326
$3.7M ﹤0.01%
50,766
-16,608
1327
$3.7M ﹤0.01%
28,906
+5,059
1328
$3.7M ﹤0.01%
156,517
+56,642
1329
$3.69M ﹤0.01%
79,851
-1,030
1330
$3.68M ﹤0.01%
201,717
+36,085
1331
$3.67M ﹤0.01%
39,737
+4,554
1332
$3.67M ﹤0.01%
33,001
+7,968
1333
$3.67M ﹤0.01%
19,496
+4,760
1334
$3.65M ﹤0.01%
117,762
-40,017
1335
$3.64M ﹤0.01%
114,282
+15,510
1336
$3.64M ﹤0.01%
93,000
1337
$3.63M ﹤0.01%
11,429
+6,071
1338
$3.62M ﹤0.01%
27,871
+7,558
1339
$3.62M ﹤0.01%
61,634
+8,784
1340
$3.6M ﹤0.01%
173,796
-5,701
1341
$3.59M ﹤0.01%
149,514
-78,290
1342
$3.59M ﹤0.01%
108,265
+8,349
1343
$3.59M ﹤0.01%
374,525
-1,892,982
1344
$3.56M ﹤0.01%
44,855
+10,428
1345
$3.56M ﹤0.01%
265,057
+173,832
1346
$3.55M ﹤0.01%
35,618
+9,915
1347
$3.54M ﹤0.01%
339,933
+17,476
1348
$3.52M ﹤0.01%
1,029,096
-2,187,897
1349
$3.52M ﹤0.01%
94,054
+5,941
1350
$3.51M ﹤0.01%
128,370
-99,720