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
$112B
AUM Growth
-$41.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,979
New
Increased
Reduced
Closed

Top Buys

1 +$361M
2 +$143M
3 +$130M
4
ED icon
Consolidated Edison
ED
+$126M
5
CVS icon
CVS Health
CVS
+$115M

Top Sells

1 +$781M
2 +$556M
3 +$432M
4
AAPL icon
Apple
AAPL
+$411M
5
META icon
Meta Platforms (Facebook)
META
+$395M

Sector Composition

1 Technology 18.01%
2 Healthcare 15.17%
3 Financials 10.76%
4 Communication Services 9.58%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$830K ﹤0.01%
27,028
+25,132
2077
$829K ﹤0.01%
23,104
+21,728
2078
$828K ﹤0.01%
44,097
+17,078
2079
$828K ﹤0.01%
7,167
+790
2080
$827K ﹤0.01%
23,525
+6,731
2081
$825K ﹤0.01%
265,249
-127,395
2082
$825K ﹤0.01%
6,339
+502
2083
$825K ﹤0.01%
68,341
-270,739
2084
$824K ﹤0.01%
80,213
+73,950
2085
$823K ﹤0.01%
106,637
-81,745
2086
$822K ﹤0.01%
25,096
-104,376
2087
$818K ﹤0.01%
26,304
+17,084
2088
$818K ﹤0.01%
7,987
-4,671
2089
$816K ﹤0.01%
7,509
+3,947
2090
$816K ﹤0.01%
251,938
-10,329
2091
$815K ﹤0.01%
5,160
-8,284
2092
$812K ﹤0.01%
15,511
-3,052
2093
$811K ﹤0.01%
49,018
+32,653
2094
$810K ﹤0.01%
36,575
+36,238
2095
$808K ﹤0.01%
1,764,241
+1,365,576
2096
$804K ﹤0.01%
16,750
-36,686
2097
$802K ﹤0.01%
20,514
-13,847
2098
$802K ﹤0.01%
62,401
+35,148
2099
$802K ﹤0.01%
31,000
+27,278
2100
$801K ﹤0.01%
84,603
-16,086