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
$180B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,072
New
Increased
Reduced
Closed

Top Buys

1 +$697M
2 +$286M
3 +$227M
4
EXC icon
Exelon
EXC
+$219M
5
BAC icon
Bank of America
BAC
+$205M

Top Sells

1 +$1.41B
2 +$566M
3 +$345M
4
DB icon
Deutsche Bank
DB
+$246M
5
SRE icon
Sempra
SRE
+$242M

Sector Composition

1 Technology 22.58%
2 Healthcare 14.97%
3 Financials 11.89%
4 Consumer Discretionary 7.72%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$1.13M ﹤0.01%
43,371
+12,639
1952
$1.13M ﹤0.01%
20,507
+5,595
1953
$1.13M ﹤0.01%
29,667
+1,878
1954
$1.13M ﹤0.01%
31,669
+5,574
1955
$1.13M ﹤0.01%
58,861
+7,960
1956
$1.13M ﹤0.01%
37,293
+2,872
1957
$1.13M ﹤0.01%
10,305
-893
1958
$1.12M ﹤0.01%
24,306
+4,262
1959
$1.12M ﹤0.01%
40,313
+6,788
1960
$1.12M ﹤0.01%
17,695
-22,216
1961
$1.12M ﹤0.01%
38,799
+2,258
1962
$1.12M ﹤0.01%
102,266
+21,629
1963
$1.12M ﹤0.01%
80,340
+13,254
1964
$1.12M ﹤0.01%
85,853
+23,840
1965
$1.12M ﹤0.01%
36,552
+9,858
1966
$1.12M ﹤0.01%
+70,186
1967
$1.12M ﹤0.01%
67,274
+10,736
1968
$1.11M ﹤0.01%
22,573
+6,388
1969
$1.11M ﹤0.01%
217,314
-85,900
1970
$1.11M ﹤0.01%
44,142
-37,028
1971
$1.11M ﹤0.01%
62,005
+1,077
1972
$1.11M ﹤0.01%
81,221
+7,216
1973
$1.11M ﹤0.01%
24,786
+6,438
1974
$1.1M ﹤0.01%
34,176
+8,650
1975
$1.1M ﹤0.01%
29,958
-25,027