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
1351
$3.51M ﹤0.01%
148,050
+5,886
1352
$3.51M ﹤0.01%
18,924
+3,277
1353
$3.5M ﹤0.01%
109,756
+25,727
1354
$3.49M ﹤0.01%
151,416
+14,292
1355
$3.49M ﹤0.01%
59,298
+29,364
1356
$3.49M ﹤0.01%
331,942
+300,517
1357
$3.48M ﹤0.01%
657,689
+241,300
1358
$3.47M ﹤0.01%
152,550
+361
1359
$3.46M ﹤0.01%
215,733
-67,919
1360
$3.45M ﹤0.01%
38,649
+33,123
1361
$3.45M ﹤0.01%
422,344
-87,790
1362
$3.45M ﹤0.01%
395,089
+267,893
1363
$3.42M ﹤0.01%
38,941
+9,516
1364
$3.42M ﹤0.01%
47,434
+12,480
1365
$3.42M ﹤0.01%
78,517
+1,809
1366
$3.42M ﹤0.01%
99,470
+26,974
1367
$3.41M ﹤0.01%
151,164
+15,508
1368
$3.41M ﹤0.01%
109,424
+22,924
1369
$3.4M ﹤0.01%
30,966
+8,316
1370
$3.38M ﹤0.01%
92,470
+2,758
1371
$3.38M ﹤0.01%
149,509
-41,567
1372
$3.38M ﹤0.01%
244,134
-207,180
1373
$3.38M ﹤0.01%
34,620
+19,797
1374
$3.37M ﹤0.01%
39,462
+2,002
1375
$3.34M ﹤0.01%
91,499
+55,481