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
$180B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,072
New
Increased
Reduced
Closed

Top Buys

1 +$697M
2 +$286M
3 +$227M
4
EXC icon
Exelon
EXC
+$219M
5
BAC icon
Bank of America
BAC
+$205M

Top Sells

1 +$1.41B
2 +$566M
3 +$345M
4
DB icon
Deutsche Bank
DB
+$246M
5
SRE icon
Sempra
SRE
+$242M

Sector Composition

1 Technology 22.58%
2 Healthcare 14.97%
3 Financials 11.89%
4 Consumer Discretionary 7.72%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$2.56M ﹤0.01%
66,654
-16,953
1502
$2.55M ﹤0.01%
64,184
+17,689
1503
$2.54M ﹤0.01%
23,116
+6,476
1504
$2.54M ﹤0.01%
250,000
1505
$2.54M ﹤0.01%
41,684
+14,594
1506
$2.54M ﹤0.01%
702,161
1507
$2.54M ﹤0.01%
217,571
+8,716
1508
$2.54M ﹤0.01%
1,738,310
-582,203
1509
$2.54M ﹤0.01%
250,000
1510
$2.53M ﹤0.01%
203,924
-11,161
1511
$2.53M ﹤0.01%
165,005
+13,077
1512
$2.51M ﹤0.01%
115,993
+18,135
1513
$2.5M ﹤0.01%
49,012
-10,804
1514
$2.5M ﹤0.01%
112,758
-12,081
1515
$2.5M ﹤0.01%
134,479
+59,568
1516
$2.5M ﹤0.01%
77,749
1517
$2.49M ﹤0.01%
127,252
+5,066
1518
$2.48M ﹤0.01%
97,354
+66,396
1519
$2.47M ﹤0.01%
4,148
+678
1520
$2.47M ﹤0.01%
145,289
+32,947
1521
$2.46M ﹤0.01%
138,447
-83,160
1522
$2.46M ﹤0.01%
641,756
+30,613
1523
$2.46M ﹤0.01%
255,531
+20,892
1524
$2.46M ﹤0.01%
186,030
+14,156
1525
$2.45M ﹤0.01%
13,682
+98