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 23.25%
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
1526
$3.93M ﹤0.01%
400,000
+60,000
1527
$3.92M ﹤0.01%
31,981
-4,554
1528
$3.91M ﹤0.01%
400,000
1529
$3.9M ﹤0.01%
400,000
1530
$3.9M ﹤0.01%
149,861
-6,045
1531
$3.9M ﹤0.01%
310,091
+19,791
1532
$3.89M ﹤0.01%
148,470
+147,944
1533
$3.89M ﹤0.01%
140,833
-52,645
1534
$3.89M ﹤0.01%
81,588
-7,278
1535
$3.89M ﹤0.01%
399,400
1536
$3.88M ﹤0.01%
28,305
+101
1537
$3.88M ﹤0.01%
80,834
-5,888
1538
$3.87M ﹤0.01%
87,562
-46,428
1539
$3.86M ﹤0.01%
250,158
+8,065
1540
$3.86M ﹤0.01%
145,944
+1,210
1541
$3.86M ﹤0.01%
91,400
-175,581
1542
$3.84M ﹤0.01%
93,301
+19
1543
$3.84M ﹤0.01%
48,170
+426
1544
$3.83M ﹤0.01%
35,240
-39,966
1545
$3.82M ﹤0.01%
61,380
-16,784
1546
$3.82M ﹤0.01%
47,079
+38,306
1547
$3.82M ﹤0.01%
37,700
-45,038
1548
$3.81M ﹤0.01%
57,827
-231
1549
$3.81M ﹤0.01%
390,117
1550
$3.8M ﹤0.01%
92,237
-214,264