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 23.24%
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
151
$310M 0.14%
809,232
-198,764
152
$308M 0.14%
1,378,910
-86,559
153
$306M 0.14%
5,251,252
-42,578
154
$297M 0.13%
12,052,294
-1,041,378
155
$297M 0.13%
2,557,400
-962,481
156
$295M 0.13%
1,680,763
+225,071
157
$291M 0.13%
2,488,519
-1,127,736
158
$290M 0.13%
10,384,446
+3,175,721
159
$290M 0.13%
2,235,463
+75,982
160
$287M 0.13%
836,620
+83,850
161
$285M 0.13%
599,358
-23,119
162
$283M 0.13%
2,975,711
-2,621,747
163
$279M 0.13%
3,809,358
+401,948
164
$278M 0.12%
741,355
+21,762
165
$276M 0.12%
2,532,086
+830,885
166
$267M 0.12%
886,669
+200,285
167
$263M 0.12%
1,147,374
-188,600
168
$263M 0.12%
5,556,730
+211,173
169
$262M 0.12%
414,941
-34,017
170
$259M 0.12%
2,969,516
+100,544
171
$256M 0.12%
377,474
+61,474
172
$254M 0.11%
1,965,293
+613,449
173
$253M 0.11%
2,711,214
+99,250
174
$250M 0.11%
5,297,123
+684,535
175
$250M 0.11%
4,261,076
-135,633