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
2001
$1.05M ﹤0.01%
10,904
+39
2002
$1.05M ﹤0.01%
26,925
+6,890
2003
$1.05M ﹤0.01%
100,100
+100,000
2004
$1.04M ﹤0.01%
27,237
+7,340
2005
$1.04M ﹤0.01%
+100,000
2006
$1.04M ﹤0.01%
34,937
+9,069
2007
$1.04M ﹤0.01%
60,509
+16,735
2008
$1.04M ﹤0.01%
56,521
+19,689
2009
$1.04M ﹤0.01%
39,920
+11,144
2010
$1.03M ﹤0.01%
13,651
-3,860
2011
$1.03M ﹤0.01%
22,541
-19,842
2012
$1.03M ﹤0.01%
15,206
+4,135
2013
$1.03M ﹤0.01%
37,234
+8,132
2014
$1.03M ﹤0.01%
37,205
+9,814
2015
$1.03M ﹤0.01%
50,314
+13,933
2016
$1.03M ﹤0.01%
35,794
+2,927
2017
$1.03M ﹤0.01%
15,118
-11,853
2018
$1.03M ﹤0.01%
41,580
-143,852
2019
$1.03M ﹤0.01%
100,487
2020
$1.02M ﹤0.01%
100,000
2021
$1.02M ﹤0.01%
104,516
+23,352
2022
$1.02M ﹤0.01%
53,237
+8,686
2023
$1.02M ﹤0.01%
74,605
+20,265
2024
$1.02M ﹤0.01%
17,277
+4,865
2025
$1.02M ﹤0.01%
52,709
+1,601