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
$141B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,186
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$258M
3 +$254M
4
GE icon
GE Aerospace
GE
+$205M
5
BAC icon
Bank of America
BAC
+$197M

Top Sells

1 +$361M
2 +$304M
3 +$294M
4
PCG icon
PG&E
PCG
+$281M
5
AAPL icon
Apple
AAPL
+$275M

Sector Composition

1 Technology 12.61%
2 Healthcare 12.4%
3 Financials 10.81%
4 Industrials 9.65%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
$2.13M ﹤0.01%
110,799
-3,255
2177
$2.12M ﹤0.01%
88,516
+11,547
2178
$2.12M ﹤0.01%
77,946
-41,770
2179
$2.12M ﹤0.01%
29,179
-2,214
2180
$2.11M ﹤0.01%
246,213
+234,589
2181
$2.11M ﹤0.01%
64,375
-3,346
2182
$2.11M ﹤0.01%
145,614
+15,240
2183
$2.11M ﹤0.01%
142,260
+55,620
2184
$2.1M ﹤0.01%
17,693
-3,504
2185
$2.1M ﹤0.01%
118,310
-527,959
2186
$2.1M ﹤0.01%
203,474
+149,249
2187
$2.09M ﹤0.01%
231,713
-52,864
2188
$2.09M ﹤0.01%
99,888
+29,611
2189
$2.08M ﹤0.01%
126,463
+53,978
2190
$2.08M ﹤0.01%
151,104
-67,960
2191
$2.07M ﹤0.01%
98,840
+9,021
2192
$2.07M ﹤0.01%
62,998
+30,053
2193
$2.06M ﹤0.01%
26,135
-2,634
2194
$2.06M ﹤0.01%
32,877
+12,831
2195
$2.06M ﹤0.01%
7,312
-3,280
2196
$2.06M ﹤0.01%
459,574
+456,474
2197
$2.06M ﹤0.01%
89,988
+42,833
2198
$2.05M ﹤0.01%
55,785
-85,827
2199
$2.05M ﹤0.01%
30,780
-605
2200
$2.04M ﹤0.01%
88,752
+53,531