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
$180B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,072
New
Increased
Reduced
Closed

Top Buys

1 +$697M
2 +$286M
3 +$227M
4
EXC icon
Exelon
EXC
+$219M
5
BAC icon
Bank of America
BAC
+$205M

Top Sells

1 +$1.41B
2 +$566M
3 +$345M
4
DB icon
Deutsche Bank
DB
+$246M
5
SRE icon
Sempra
SRE
+$242M

Sector Composition

1 Technology 22.58%
2 Healthcare 14.97%
3 Financials 11.89%
4 Consumer Discretionary 7.72%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$816K ﹤0.01%
21,679
+4,207
2152
$815K ﹤0.01%
68,654
+3,160
2153
$810K ﹤0.01%
56,592
+1,079
2154
$809K ﹤0.01%
23,766
+6,106
2155
$809K ﹤0.01%
3,864
+2,911
2156
$808K ﹤0.01%
25,886
+3,853
2157
$808K ﹤0.01%
33,646
+8,318
2158
$806K ﹤0.01%
15,970
+4,555
2159
$802K ﹤0.01%
10,750
+2,397
2160
$802K ﹤0.01%
22,472
+6,550
2161
$800K ﹤0.01%
18,055
-50,412
2162
$797K ﹤0.01%
99,572
-5,302
2163
$796K ﹤0.01%
43,240
+70
2164
$795K ﹤0.01%
20,170
-14,148
2165
$792K ﹤0.01%
12,097
-925
2166
$788K ﹤0.01%
74,728
+28,168
2167
$788K ﹤0.01%
128,364
+34,645
2168
$788K ﹤0.01%
32,031
+3,929
2169
$787K ﹤0.01%
369,511
+1,965
2170
$787K ﹤0.01%
111,138
-76,599
2171
$786K ﹤0.01%
28,223
+7,664
2172
$782K ﹤0.01%
121,048
2173
$781K ﹤0.01%
20,409
-15,098
2174
$781K ﹤0.01%
79,507
-305,023
2175
$777K ﹤0.01%
21,547
+5,317