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
$141B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,186
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$258M
3 +$254M
4
GE icon
GE Aerospace
GE
+$205M
5
BAC icon
Bank of America
BAC
+$197M

Top Sells

1 +$361M
2 +$304M
3 +$294M
4
PCG icon
PG&E
PCG
+$281M
5
AAPL icon
Apple
AAPL
+$275M

Sector Composition

1 Technology 12.61%
2 Healthcare 12.4%
3 Financials 10.81%
4 Industrials 9.65%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$5.91M ﹤0.01%
339,446
+143,648
1552
$5.91M ﹤0.01%
151,380
+55,750
1553
$5.9M ﹤0.01%
249,532
+43,648
1554
$5.9M ﹤0.01%
138,728
+118,114
1555
$5.88M ﹤0.01%
26,196
-1,353
1556
$5.86M ﹤0.01%
485,122
-351,233
1557
$5.85M ﹤0.01%
415,909
+4,235
1558
$5.85M ﹤0.01%
222,546
+152,476
1559
$5.83M ﹤0.01%
3,200,192
+980,939
1560
$5.82M ﹤0.01%
89,851
+3,249
1561
$5.81M ﹤0.01%
658,579
+600,653
1562
$5.81M ﹤0.01%
334,572
-27,829
1563
$5.8M ﹤0.01%
325,700
+107,600
1564
$5.79M ﹤0.01%
1,912,454
+174,831
1565
$5.78M ﹤0.01%
263,914
-5,186
1566
$5.78M ﹤0.01%
226,739
+156,559
1567
$5.76M ﹤0.01%
192,095
-129,303
1568
$5.75M ﹤0.01%
135,064
-38,494
1569
$5.75M ﹤0.01%
83,384
+13,342
1570
$5.73M ﹤0.01%
224,174
-35,449
1571
$5.73M ﹤0.01%
76,380
-1,260
1572
$5.73M ﹤0.01%
521,279
+91,966
1573
$5.73M ﹤0.01%
382,383
-36,562
1574
$5.71M ﹤0.01%
553,555
+102,882
1575
$5.68M ﹤0.01%
88,987
-53,682