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
$222B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,533
New
Increased
Reduced
Closed

Top Buys

1 +$407M
2 +$286M
3 +$246M
4
HD icon
Home Depot
HD
+$235M
5
TSLA icon
Tesla
TSLA
+$180M

Top Sells

1 +$669M
2 +$427M
3 +$400M
4
META icon
Meta Platforms (Facebook)
META
+$301M
5
UNH icon
UnitedHealth
UNH
+$292M

Sector Composition

1 Technology 23.25%
2 Healthcare 12.96%
3 Financials 11.9%
4 Consumer Discretionary 9.55%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$1.6M ﹤0.01%
55,316
-1,019
2052
$1.59M ﹤0.01%
60,456
+6,889
2053
$1.59M ﹤0.01%
34,996
-22,689
2054
$1.59M ﹤0.01%
70,831
-36,131
2055
$1.59M ﹤0.01%
41,770
+1,811
2056
$1.59M ﹤0.01%
+1,100
2057
$1.59M ﹤0.01%
21,714
+689
2058
$1.59M ﹤0.01%
162,690
2059
$1.58M ﹤0.01%
142,703
+14,101
2060
$1.58M ﹤0.01%
8,676
-1,891
2061
$1.58M ﹤0.01%
212,121
+632
2062
$1.57M ﹤0.01%
2,498
+87
2063
$1.57M ﹤0.01%
125,000
2064
$1.57M ﹤0.01%
18,903
-129
2065
$1.57M ﹤0.01%
29,836
+3,694
2066
$1.57M ﹤0.01%
94,063
-12,497
2067
$1.56M ﹤0.01%
57,500
+2,033
2068
$1.56M ﹤0.01%
33,146
-8,480
2069
$1.56M ﹤0.01%
185,415
+982
2070
$1.56M ﹤0.01%
325,095
-6,874
2071
$1.56M ﹤0.01%
12,887
+462
2072
$1.56M ﹤0.01%
17,254
-1,530
2073
$1.55M ﹤0.01%
37,109
+3,254
2074
$1.55M ﹤0.01%
46,075
-7,890
2075
$1.55M ﹤0.01%
34,914
-109,176