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
2126
$755K ﹤0.01%
18,742
-7,929
2127
$753K ﹤0.01%
28,095
-16,790
2128
$752K ﹤0.01%
81,929
-134,353
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44,408
+38,422
2130
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29,427
-13,285
2131
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140,360
-46,000
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45,140
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2133
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131,001
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59,817
-58,859
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2140
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20,500
+16,000
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21,267
+15,913
2143
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39,320
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2144
$734K ﹤0.01%
232,287
-24,750
2145
$731K ﹤0.01%
+10
2146
$730K ﹤0.01%
62,935
-119,571
2147
$729K ﹤0.01%
55,415
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2148
$729K ﹤0.01%
5,151
-18,712
2149
$728K ﹤0.01%
84,825
-72,004
2150
$725K ﹤0.01%
24,650
+21,170