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
1801
$1.43M ﹤0.01%
27,990
+17,879
1802
$1.43M ﹤0.01%
54,589
-106,660
1803
$1.42M ﹤0.01%
103,875
-110,951
1804
$1.42M ﹤0.01%
106,336
-33,218
1805
$1.42M ﹤0.01%
133,801
-49,250
1806
$1.42M ﹤0.01%
8,566
-3,450
1807
$1.42M ﹤0.01%
22,611
-56,236
1808
$1.41M ﹤0.01%
68,974
+24,088
1809
$1.41M ﹤0.01%
1,326,593
+132,137
1810
$1.4M ﹤0.01%
23,107
+1,805
1811
$1.4M ﹤0.01%
53,901
-54,785
1812
$1.39M ﹤0.01%
67,638
-158,943
1813
$1.38M ﹤0.01%
266,182
+170,862
1814
$1.38M ﹤0.01%
28,731
-152
1815
$1.38M ﹤0.01%
1,792,758
+1,609,839
1816
$1.37M ﹤0.01%
34,706
+10,777
1817
$1.37M ﹤0.01%
26,729
+498
1818
$1.37M ﹤0.01%
51,015
+41,136
1819
$1.37M ﹤0.01%
30,063
-163
1820
$1.36M ﹤0.01%
101,732
+29,161
1821
$1.36M ﹤0.01%
15,407
-2,490
1822
$1.36M ﹤0.01%
35,312
-36,957
1823
$1.36M ﹤0.01%
41,913
-6,941
1824
$1.36M ﹤0.01%
17,879
+1,719
1825
$1.36M ﹤0.01%
69,148