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
$139B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,576
New
Increased
Reduced
Closed

Top Buys

1 +$1.49B
2 +$1.21B
3 +$644M
4
DB icon
Deutsche Bank
DB
+$590M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$342M

Top Sells

1 +$622M
2 +$596M
3 +$574M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
5
HES
Hess
HES
+$420M

Sector Composition

1 Technology 11.42%
2 Financials 10.71%
3 Healthcare 10.53%
4 Energy 10.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$2.14M ﹤0.01%
26,890
+23,790
2152
$2.14M ﹤0.01%
145,242
-101,851
2153
$2.14M ﹤0.01%
206,644
-115,150
2154
$2.13M ﹤0.01%
244,936
-150,372
2155
$2.13M ﹤0.01%
60,749
-80,824
2156
$2.13M ﹤0.01%
22,887
-22,831
2157
$2.12M ﹤0.01%
143,237
-52,220
2158
$2.12M ﹤0.01%
98,384
-185,084
2159
$2.1M ﹤0.01%
27,975
-14,603
2160
$2.1M ﹤0.01%
64,348
+5,388
2161
$2.1M ﹤0.01%
117,579
+91,491
2162
$2.1M ﹤0.01%
65,590
-74,830
2163
$2.1M ﹤0.01%
212,688
-48,932
2164
$2.1M ﹤0.01%
70,981
-19,981
2165
$2.09M ﹤0.01%
108,133
+7,097
2166
$2.08M ﹤0.01%
30,067
-17,350
2167
$2.08M ﹤0.01%
61,291
-6,861
2168
$2.07M ﹤0.01%
35,391
+32,330
2169
$2.07M ﹤0.01%
48,656
-16,073
2170
$2.05M ﹤0.01%
41,483
+21,820
2171
$2.05M ﹤0.01%
+115,294
2172
$2.05M ﹤0.01%
101,649
+14,725
2173
$2.05M ﹤0.01%
64,892
-12,280
2174
$2.04M ﹤0.01%
127,490
-452,235
2175
$2.04M ﹤0.01%
50,571
-96,571