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
$222B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,533
New
Increased
Reduced
Closed

Top Buys

1 +$407M
2 +$286M
3 +$246M
4
HD icon
Home Depot
HD
+$235M
5
TSLA icon
Tesla
TSLA
+$180M

Top Sells

1 +$669M
2 +$427M
3 +$400M
4
META icon
Meta Platforms (Facebook)
META
+$301M
5
UNH icon
UnitedHealth
UNH
+$292M

Sector Composition

1 Technology 23.24%
2 Healthcare 12.96%
3 Financials 11.9%
4 Consumer Discretionary 9.55%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$384M 0.17%
21,463,004
+2,785,090
127
$383M 0.17%
3,709,135
-426,924
128
$382M 0.17%
10,149,656
+2,602,708
129
$379M 0.17%
3,270,855
+1,322,482
130
$376M 0.17%
1,566,220
+184,738
131
$368M 0.17%
5,104,843
-570,266
132
$367M 0.17%
1,605,048
+170,651
133
$366M 0.16%
1,769,205
+106,731
134
$363M 0.16%
1,692,786
-345,274
135
$360M 0.16%
266,771
-198,666
136
$358M 0.16%
4,715,533
-1,099,997
137
$351M 0.16%
3,807,949
+590,024
138
$350M 0.16%
6,702,312
-1,020,158
139
$350M 0.16%
9,729,332
+985,156
140
$347M 0.16%
7,568,510
-70,856
141
$346M 0.16%
1,494,738
-303,163
142
$346M 0.16%
1,646,841
-93,720
143
$345M 0.16%
2,253,756
+118,610
144
$341M 0.15%
1,072,031
+77,377
145
$335M 0.15%
904,668
-30,256
146
$335M 0.15%
907,886
-5,066
147
$333M 0.15%
1,218,046
+298,263
148
$328M 0.15%
4,565,900
+336,980
149
$324M 0.15%
1,088,078
-113,700
150
$319M 0.14%
1,388,272
-100,163