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
1601
$2.16M ﹤0.01%
229,659
-13,700
1602
$2.16M ﹤0.01%
123,879
+47,889
1603
$2.14M ﹤0.01%
113,600
+15,408
1604
$2.14M ﹤0.01%
128,725
+21,366
1605
$2.13M ﹤0.01%
26,393
-7,995
1606
$2.13M ﹤0.01%
108,785
+23,490
1607
$2.12M ﹤0.01%
60,743
+16,778
1608
$2.12M ﹤0.01%
34,856
+9,783
1609
$2.12M ﹤0.01%
115,197
+112,317
1610
$2.11M ﹤0.01%
112,416
+79,184
1611
$2.11M ﹤0.01%
180,235
-105,834
1612
$2.11M ﹤0.01%
33,068
+7,955
1613
$2.1M ﹤0.01%
35,415
-691,188
1614
$2.1M ﹤0.01%
19,474
+5,311
1615
$2.1M ﹤0.01%
38,407
+9,953
1616
$2.09M ﹤0.01%
80,399
-26,834
1617
$2.07M ﹤0.01%
14,575
+4,933
1618
$2.06M ﹤0.01%
199,817
-88,044
1619
$2.06M ﹤0.01%
42,489
+11,193
1620
$2.05M ﹤0.01%
28,330
+711
1621
$2.05M ﹤0.01%
10,100
+707
1622
$2.05M ﹤0.01%
200,000
1623
$2.05M ﹤0.01%
91,786
+45,126
1624
$2.04M ﹤0.01%
59,485
-122,903
1625
$2.03M ﹤0.01%
32,158
+8,900