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
$245B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,633
New
Increased
Reduced
Closed

Top Buys

1 +$970M
2 +$823M
3 +$729M
4
MSFT icon
Microsoft
MSFT
+$568M
5
META icon
Meta Platforms (Facebook)
META
+$506M

Top Sells

1 +$477M
2 +$318M
3 +$287M
4
BAC icon
Bank of America
BAC
+$277M
5
NVDA icon
NVIDIA
NVDA
+$260M

Sector Composition

1 Technology 27.72%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 8.8%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$976K ﹤0.01%
8,314
+1,945
2052
$975K ﹤0.01%
66,618
+7,721
2053
$972K ﹤0.01%
23,377
+5,357
2054
$969K ﹤0.01%
29,334
+5,616
2055
$967K ﹤0.01%
33,964
-1
2056
$967K ﹤0.01%
16,639
+3,376
2057
$966K ﹤0.01%
395,704
-332,491
2058
$958K ﹤0.01%
25,389
+15,562
2059
$958K ﹤0.01%
253,375
2060
$957K ﹤0.01%
65,709
-154,519
2061
$955K ﹤0.01%
22,359
-1,848
2062
$954K ﹤0.01%
8,109
-848
2063
$950K ﹤0.01%
83,046
2064
$950K ﹤0.01%
72,775
+7,451
2065
$946K ﹤0.01%
7,722
2066
$946K ﹤0.01%
89,543
+16,045
2067
$943K ﹤0.01%
84,678
+12,135
2068
$938K ﹤0.01%
31,514
+7,410
2069
$938K ﹤0.01%
209,782
+97,819
2070
$938K ﹤0.01%
22,342
+4,473
2071
$934K ﹤0.01%
141,729
+31,852
2072
$934K ﹤0.01%
54,369
+12,466
2073
$932K ﹤0.01%
69,635
-435,587
2074
$931K ﹤0.01%
24,012
+18,049
2075
$929K ﹤0.01%
35,610
-1,675