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
1551
$2.31M ﹤0.01%
155,950
-302,985
1552
$2.31M ﹤0.01%
181,120
+157,303
1553
$2.31M ﹤0.01%
66,884
+26,435
1554
$2.3M ﹤0.01%
65,415
+18,133
1555
$2.3M ﹤0.01%
99,895
+9,379
1556
$2.3M ﹤0.01%
106,277
+19,729
1557
$2.3M ﹤0.01%
80,279
+18,758
1558
$2.29M ﹤0.01%
170,661
+14,584
1559
$2.29M ﹤0.01%
105,959
+27,529
1560
$2.29M ﹤0.01%
248,479
+90,337
1561
$2.29M ﹤0.01%
303,470
+84,850
1562
$2.28M ﹤0.01%
292,274
+152,612
1563
$2.28M ﹤0.01%
31,997
+2,120
1564
$2.28M ﹤0.01%
222,831
-24,678
1565
$2.27M ﹤0.01%
32,388
-2,600
1566
$2.27M ﹤0.01%
29,622
+8,169
1567
$2.27M ﹤0.01%
36,048
+2,567
1568
$2.27M ﹤0.01%
32,695
-8,374
1569
$2.26M ﹤0.01%
41,599
-24,488
1570
$2.26M ﹤0.01%
56,312
+14,358
1571
$2.26M ﹤0.01%
1,884,325
-221,028
1572
$2.26M ﹤0.01%
63,007
+2,743
1573
$2.26M ﹤0.01%
17,571
+35
1574
$2.25M ﹤0.01%
168,335
+151,525
1575
$2.24M ﹤0.01%
63,497
+2,580