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
$139B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,576
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.21B
3 +$644M
4
DB icon
Deutsche Bank
DB
+$590M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$342M

Top Sells

1 +$622M
2 +$596M
3 +$574M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
5
HES
Hess
HES
+$420M

Sector Composition

1 Technology 11.42%
2 Financials 10.71%
3 Healthcare 10.53%
4 Energy 10.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$3.86M ﹤0.01%
295,051
-137,409
1827
$3.86M ﹤0.01%
130,674
-177,994
1828
$3.85M ﹤0.01%
64,877
-45,777
1829
$3.85M ﹤0.01%
129,836
-376,412
1830
$3.85M ﹤0.01%
280,613
-381,736
1831
$3.83M ﹤0.01%
63,928
+8,319
1832
$3.82M ﹤0.01%
77,202
+65,878
1833
$3.82M ﹤0.01%
111
1834
$3.81M ﹤0.01%
321,975
+235,637
1835
$3.81M ﹤0.01%
+138,080
1836
$3.81M ﹤0.01%
62,189
-46,595
1837
$3.81M ﹤0.01%
+74,927
1838
$3.8M ﹤0.01%
160,271
-48,832
1839
$3.8M ﹤0.01%
80,308
+15,352
1840
$3.8M ﹤0.01%
257,013
-245,184
1841
$3.8M ﹤0.01%
202,081
+136,669
1842
$3.79M ﹤0.01%
240,639
-89,095
1843
$3.79M ﹤0.01%
71,657
-37,742
1844
$3.78M ﹤0.01%
299,539
-178,148
1845
$3.77M ﹤0.01%
451,681
+55,883
1846
$3.77M ﹤0.01%
118,616
-3,210
1847
$3.77M ﹤0.01%
+46,301
1848
$3.76M ﹤0.01%
88,100
1849
$3.75M ﹤0.01%
88,016
+4,063
1850
$3.75M ﹤0.01%
89,426
-10,008