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
$112B
AUM Growth
-$41.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,979
New
Increased
Reduced
Closed

Top Buys

1 +$361M
2 +$143M
3 +$130M
4
ED icon
Consolidated Edison
ED
+$126M
5
CVS icon
CVS Health
CVS
+$115M

Top Sells

1 +$781M
2 +$556M
3 +$432M
4
AAPL icon
Apple
AAPL
+$411M
5
META icon
Meta Platforms (Facebook)
META
+$395M

Sector Composition

1 Technology 18.01%
2 Healthcare 15.17%
3 Financials 10.76%
4 Communication Services 9.58%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$2.98M ﹤0.01%
15,000
+4,045
1427
$2.98M ﹤0.01%
1,506,366
+1,258,220
1428
$2.97M ﹤0.01%
61,945
+23,700
1429
$2.97M ﹤0.01%
36,958
+399
1430
$2.97M ﹤0.01%
133,509
+120,033
1431
$2.97M ﹤0.01%
34,246
-50,155
1432
$2.96M ﹤0.01%
50,001
-104,216
1433
$2.95M ﹤0.01%
33,599
+9,252
1434
$2.94M ﹤0.01%
47,690
-43,981
1435
$2.94M ﹤0.01%
255,118
+85,590
1436
$2.92M ﹤0.01%
104,546
+1,431
1437
$2.91M ﹤0.01%
139,548
+11,448
1438
$2.91M ﹤0.01%
144,486
-164,541
1439
$2.91M ﹤0.01%
29,379
+14,962
1440
$2.9M ﹤0.01%
10,055
+3,240
1441
$2.89M ﹤0.01%
69,124
+18,053
1442
$2.88M ﹤0.01%
433,171
+140,772
1443
$2.88M ﹤0.01%
244,410
+49,736
1444
$2.88M ﹤0.01%
8,439
+2,927
1445
$2.87M ﹤0.01%
56,681
-101,180
1446
$2.86M ﹤0.01%
126,102
+24,708
1447
$2.85M ﹤0.01%
38,858
+23,160
1448
$2.84M ﹤0.01%
10,816
-439
1449
$2.83M ﹤0.01%
+822,050
1450
$2.83M ﹤0.01%
219,243
+113,409