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
$245B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,633
New
Increased
Reduced
Closed

Top Buys

1 +$970M
2 +$823M
3 +$729M
4
MSFT icon
Microsoft
MSFT
+$568M
5
META icon
Meta Platforms (Facebook)
META
+$506M

Top Sells

1 +$477M
2 +$318M
3 +$287M
4
BAC icon
Bank of America
BAC
+$277M
5
NVDA icon
NVIDIA
NVDA
+$260M

Sector Composition

1 Technology 27.72%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 8.8%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$3.08M ﹤0.01%
512,502
+142,686
1477
$3.06M ﹤0.01%
42,824
+114
1478
$3.04M ﹤0.01%
290,000
-3,000
1479
$3.03M ﹤0.01%
66,246
+14,993
1480
$3.02M ﹤0.01%
80,595
-2,067,030
1481
$3.02M ﹤0.01%
67,049
-99,810
1482
$3.02M ﹤0.01%
83,147
+2,004
1483
$3.02M ﹤0.01%
63,847
+807
1484
$3.02M ﹤0.01%
19,091
+960
1485
$3.01M ﹤0.01%
95,597
+71,263
1486
$3.01M ﹤0.01%
59,781
+11,596
1487
$3.01M ﹤0.01%
508,055
+12,365
1488
$3M ﹤0.01%
74,874
+65,778
1489
$3M ﹤0.01%
51,462
1490
$2.99M ﹤0.01%
171,216
-977,106
1491
$2.99M ﹤0.01%
94,715
+5,741
1492
$2.99M ﹤0.01%
607,091
+401,983
1493
$2.99M ﹤0.01%
293,000
-3,000
1494
$2.98M ﹤0.01%
21,052
+3,057
1495
$2.98M ﹤0.01%
45,856
-5,759
1496
$2.98M ﹤0.01%
+293,000
1497
$2.97M ﹤0.01%
117,414
+115,532
1498
$2.97M ﹤0.01%
+150,000
1499
$2.95M ﹤0.01%
109,049
+28,232
1500
$2.95M ﹤0.01%
17,627
+3,842