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
$112B
AUM Growth
-$41.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,979
New
Increased
Reduced
Closed

Top Buys

1 +$361M
2 +$143M
3 +$130M
4
ED icon
Consolidated Edison
ED
+$126M
5
CVS icon
CVS Health
CVS
+$115M

Top Sells

1 +$781M
2 +$556M
3 +$432M
4
AAPL icon
Apple
AAPL
+$411M
5
META icon
Meta Platforms (Facebook)
META
+$395M

Sector Composition

1 Technology 18.01%
2 Healthcare 15.17%
3 Financials 10.76%
4 Communication Services 9.58%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$1.63M ﹤0.01%
26,675
+18,833
1727
$1.62M ﹤0.01%
29,335
+3,984
1728
$1.62M ﹤0.01%
630,800
-43,204
1729
$1.62M ﹤0.01%
28,421
-98,434
1730
$1.62M ﹤0.01%
31,951
+25,318
1731
$1.61M ﹤0.01%
29,001
-20,890
1732
$1.6M ﹤0.01%
24,477
-83,817
1733
$1.6M ﹤0.01%
94,708
-76,348
1734
$1.6M ﹤0.01%
252,621
+109,132
1735
$1.6M ﹤0.01%
891,097
+866,462
1736
$1.6M ﹤0.01%
66,736
-20,161
1737
$1.6M ﹤0.01%
72,641
-8,009
1738
$1.6M ﹤0.01%
29,195
-20
1739
$1.6M ﹤0.01%
7,944
-27,988
1740
$1.59M ﹤0.01%
71,816
+49,283
1741
$1.59M ﹤0.01%
+557,300
1742
$1.59M ﹤0.01%
35,585
1743
$1.59M ﹤0.01%
23,399
-10,579
1744
$1.58M ﹤0.01%
65,683
+54,561
1745
$1.58M ﹤0.01%
147,882
+128,542
1746
$1.58M ﹤0.01%
91,998
+49,322
1747
$1.58M ﹤0.01%
216,048
+90,737
1748
$1.57M ﹤0.01%
173,122
-237,286
1749
$1.57M ﹤0.01%
273,718
-172,713
1750
$1.57M ﹤0.01%
18,270
+13,169