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
1401
$5.35M ﹤0.01%
89,144
-34,205
1402
$5.34M ﹤0.01%
157,011
+10,922
1403
$5.32M ﹤0.01%
407,494
+307,728
1404
$5.32M ﹤0.01%
307,184
-251,329
1405
$5.31M ﹤0.01%
73,124
+60,348
1406
$5.31M ﹤0.01%
737,653
+36,837
1407
$5.31M ﹤0.01%
104,955
+97,285
1408
$5.29M ﹤0.01%
35,672
-1,128
1409
$5.25M ﹤0.01%
117,717
-3,245
1410
$5.24M ﹤0.01%
310,643
+8,468
1411
$5.23M ﹤0.01%
530,900
-5,386
1412
$5.22M ﹤0.01%
85,418
-1,530,207
1413
$5.22M ﹤0.01%
182,757
-4,727
1414
$5.22M ﹤0.01%
36,000
-13,359
1415
$5.21M ﹤0.01%
81,691
+5,885
1416
$5.2M ﹤0.01%
37,024
-76
1417
$5.2M ﹤0.01%
680,049
-3,905
1418
$5.18M ﹤0.01%
183,608
-2,655
1419
$5.18M ﹤0.01%
51,497
+4,088
1420
$5.17M ﹤0.01%
201,024
-42,410
1421
$5.14M ﹤0.01%
935,458
-231,965
1422
$5.09M ﹤0.01%
149,773
-1,447
1423
$5.09M ﹤0.01%
57,240
-7,701
1424
$5.08M ﹤0.01%
30,198
+3,176
1425
$5.07M ﹤0.01%
40,817
-62,466