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
$155B
AUM Growth
-$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,930
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$255M
3 +$231M
4
DB icon
Deutsche Bank
DB
+$199M
5
EIX icon
Edison International
EIX
+$198M

Top Sells

1 +$1.87B
2 +$1.36B
3 +$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$1.05B
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.84%
3 Financials 11.58%
4 Communication Services 8.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$1.79M ﹤0.01%
6,725
+1,447
1352
$1.79M ﹤0.01%
132,869
+3,238
1353
$1.78M ﹤0.01%
146,628
-6,112,106
1354
$1.78M ﹤0.01%
108,472
-4,464
1355
$1.78M ﹤0.01%
124,434
-38,831
1356
$1.78M ﹤0.01%
23,451
+696
1357
$1.77M ﹤0.01%
104,243
+8,228
1358
$1.76M ﹤0.01%
69,740
-41,762
1359
$1.76M ﹤0.01%
32,812
-400,676
1360
$1.75M ﹤0.01%
63,531
+7,999
1361
$1.75M ﹤0.01%
28,004
-9,468
1362
$1.74M ﹤0.01%
24,246
-88,769
1363
$1.74M ﹤0.01%
8,750
-11,715
1364
$1.74M ﹤0.01%
38,507
-1,091
1365
$1.74M ﹤0.01%
296,654
-1,922,318
1366
$1.74M ﹤0.01%
5,082
-6,598
1367
$1.74M ﹤0.01%
34,587
-34,873
1368
$1.72M ﹤0.01%
68,601
-6,863
1369
$1.72M ﹤0.01%
115,335
-1,204,388
1370
$1.72M ﹤0.01%
10,406
+1,203
1371
$1.71M ﹤0.01%
40,120
-371
1372
$1.71M ﹤0.01%
41,565
-43,706
1373
$1.71M ﹤0.01%
49,548
+6,622
1374
$1.71M ﹤0.01%
39,647
+9,900
1375
$1.71M ﹤0.01%
143,963
-437,779