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 23.25%
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
1751
$2.65M ﹤0.01%
27,822
-989
1752
$2.65M ﹤0.01%
56,960
+1,063
1753
$2.64M ﹤0.01%
115,531
-28,421
1754
$2.63M ﹤0.01%
47,542
-466,475
1755
$2.63M ﹤0.01%
216,395
+77,048
1756
$2.62M ﹤0.01%
56,644
+260
1757
$2.62M ﹤0.01%
222,764
-8,757
1758
$2.62M ﹤0.01%
78,184
+52,740
1759
$2.61M ﹤0.01%
162,007
+128,039
1760
$2.61M ﹤0.01%
300,197
+52,555
1761
$2.6M ﹤0.01%
42,854
+29,895
1762
$2.59M ﹤0.01%
43,047
+1,935
1763
$2.58M ﹤0.01%
30,738
+703
1764
$2.58M ﹤0.01%
46,147
-11,157
1765
$2.57M ﹤0.01%
60,281
-20,651
1766
$2.57M ﹤0.01%
159,299
-130,012
1767
$2.56M ﹤0.01%
23,412
-55,293
1768
$2.56M ﹤0.01%
55,979
+1,784
1769
$2.54M ﹤0.01%
129,694
-998,978
1770
$2.54M ﹤0.01%
419,828
-70,000
1771
$2.53M ﹤0.01%
158,612
+12,855
1772
$2.53M ﹤0.01%
38,070
-106
1773
$2.52M ﹤0.01%
25,818
+5,827
1774
$2.52M ﹤0.01%
103,839
+55,179
1775
$2.52M ﹤0.01%
41,968
-47,425