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
$245B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,633
New
Increased
Reduced
Closed

Top Buys

1 +$970M
2 +$823M
3 +$729M
4
MSFT icon
Microsoft
MSFT
+$568M
5
META icon
Meta Platforms (Facebook)
META
+$506M

Top Sells

1 +$477M
2 +$318M
3 +$287M
4
BAC icon
Bank of America
BAC
+$277M
5
NVDA icon
NVIDIA
NVDA
+$260M

Sector Composition

1 Technology 27.72%
2 Healthcare 13.17%
3 Financials 12.07%
4 Consumer Discretionary 8.8%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$714K ﹤0.01%
56,154
+12,904
2202
$712K ﹤0.01%
6,985
2203
$711K ﹤0.01%
14,385
+3,508
2204
$707K ﹤0.01%
68,128
+14,712
2205
$706K ﹤0.01%
85,581
+30,531
2206
$705K ﹤0.01%
14,916
+3,186
2207
$703K ﹤0.01%
29,760
+7,883
2208
$700K ﹤0.01%
14,916
-13,611
2209
$700K ﹤0.01%
98,171
+22,824
2210
$697K ﹤0.01%
101,854
+13,930
2211
$694K ﹤0.01%
51,462
+12,220
2212
$691K ﹤0.01%
14,155
2213
$691K ﹤0.01%
25,649
+6,126
2214
$690K ﹤0.01%
59,618
-128,198
2215
$688K ﹤0.01%
112,736
-197,297
2216
$687K ﹤0.01%
9,278
+2,246
2217
$687K ﹤0.01%
48,736
+15,391
2218
$683K ﹤0.01%
16,259
-3,008
2219
$683K ﹤0.01%
5,238
-406
2220
$681K ﹤0.01%
19,643
+4,281
2221
$681K ﹤0.01%
3,973
-26,617
2222
$681K ﹤0.01%
89,299
+19,663
2223
$681K ﹤0.01%
40,643
+7,955
2224
$681K ﹤0.01%
56,240
-536,210
2225
$681K ﹤0.01%
26,075
+326