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
1976
$1.1M ﹤0.01%
64,830
+16,803
1977
$1.1M ﹤0.01%
10,383
+2,680
1978
$1.09M ﹤0.01%
10,952
-582
1979
$1.09M ﹤0.01%
34,963
+9,539
1980
$1.09M ﹤0.01%
42,844
+10,471
1981
$1.09M ﹤0.01%
41,391
+12,190
1982
$1.09M ﹤0.01%
31,462
+12,259
1983
$1.09M ﹤0.01%
24,830
+5,990
1984
$1.09M ﹤0.01%
63,724
+6,944
1985
$1.08M ﹤0.01%
34,445
+800
1986
$1.08M ﹤0.01%
21,934
+5,877
1987
$1.08M ﹤0.01%
71,079
+52,224
1988
$1.08M ﹤0.01%
19,916
-1,003
1989
$1.08M ﹤0.01%
18,657
+85
1990
$1.08M ﹤0.01%
28,690
+7,545
1991
$1.08M ﹤0.01%
75,605
1992
$1.07M ﹤0.01%
80,218
-173,159
1993
$1.07M ﹤0.01%
33,933
1994
$1.07M ﹤0.01%
19,672
-31,224
1995
$1.07M ﹤0.01%
21,605
+5,994
1996
$1.06M ﹤0.01%
170,675
+45,556
1997
$1.06M ﹤0.01%
98,575
+23,316
1998
$1.06M ﹤0.01%
52,544
+12,532
1999
$1.06M ﹤0.01%
156,100
2000
$1.06M ﹤0.01%
44,070
+4,189