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
$211B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,787
New
Increased
Reduced
Closed

Top Buys

1 +$732M
2 +$360M
3 +$315M
4
RBLX icon
Roblox
RBLX
+$302M
5
SE icon
Sea Limited
SE
+$277M

Top Sells

1 +$407M
2 +$365M
3 +$328M
4
MXIM
Maxim Integrated Products
MXIM
+$273M
5
MU icon
Micron Technology
MU
+$263M

Sector Composition

1 Technology 21.92%
2 Healthcare 13.04%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$5.58M ﹤0.01%
232,839
-88,647
1377
$5.58M ﹤0.01%
116,797
+104,570
1378
$5.57M ﹤0.01%
178,698
+89,841
1379
$5.56M ﹤0.01%
101,302
-2,661
1380
$5.56M ﹤0.01%
570,000
+30,000
1381
$5.56M ﹤0.01%
289,311
+117,860
1382
$5.51M ﹤0.01%
72,979
-1,090
1383
$5.51M ﹤0.01%
340,155
-30,846
1384
$5.51M ﹤0.01%
731,660
-76,655
1385
$5.5M ﹤0.01%
147,686
-4,943
1386
$5.49M ﹤0.01%
1,128,922
-1,207
1387
$5.47M ﹤0.01%
193,478
+162,995
1388
$5.47M ﹤0.01%
46,980
-35,708
1389
$5.47M ﹤0.01%
560,000
1390
$5.45M ﹤0.01%
71,830
+3,896
1391
$5.44M ﹤0.01%
211,589
-22,194
1392
$5.44M ﹤0.01%
184,641
-187,970
1393
$5.42M ﹤0.01%
174,317
+8,255
1394
$5.42M ﹤0.01%
136,107
+46,989
1395
$5.41M ﹤0.01%
66,054
-92,323
1396
$5.4M ﹤0.01%
72,589
+4,212
1397
$5.4M ﹤0.01%
219,151
-10,208
1398
$5.39M ﹤0.01%
212,398
-168,119
1399
$5.38M ﹤0.01%
75,731
+69,134
1400
$5.36M ﹤0.01%
32,038
+2,048