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
$155B
AUM Growth
-$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,930
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$255M
3 +$231M
4
DB icon
Deutsche Bank
DB
+$199M
5
EIX icon
Edison International
EIX
+$198M

Top Sells

1 +$1.87B
2 +$1.36B
3 +$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$1.05B
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.84%
3 Financials 11.58%
4 Communication Services 8.05%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$956K ﹤0.01%
6,560
+1,023
1677
$956K ﹤0.01%
7,423
-3,206
1678
$954K ﹤0.01%
29,559
+3,496
1679
$952K ﹤0.01%
51,826
-265,308
1680
$949K ﹤0.01%
10,333
1681
$947K ﹤0.01%
24,207
-616
1682
$942K ﹤0.01%
17,769
+399
1683
$941K ﹤0.01%
20,378
+378
1684
$937K ﹤0.01%
31,812
+2,666
1685
$936K ﹤0.01%
181,723
+19,900
1686
$935K ﹤0.01%
25,201
+22,886
1687
$933K ﹤0.01%
19,136
1688
$933K ﹤0.01%
2,028
-173
1689
$932K ﹤0.01%
29,669
-327,219
1690
$931K ﹤0.01%
48,172
+198
1691
$930K ﹤0.01%
20,677
+2,544
1692
$928K ﹤0.01%
32,194
-40,846
1693
$926K ﹤0.01%
23,348
-107,665
1694
$925K ﹤0.01%
233,560
-5,207
1695
$922K ﹤0.01%
88,143
+21,331
1696
$921K ﹤0.01%
37,788
+16,412
1697
$920K ﹤0.01%
34,466
-9,789
1698
$919K ﹤0.01%
27,741
+4,522
1699
$918K ﹤0.01%
77,934
-32,041
1700
$917K ﹤0.01%
16,501
+241