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
201
$113M 0.1%
1,132,745
-754,178
202
$113M 0.1%
3,268,839
-461,224
203
$112M 0.1%
1,243,390
-81,419
204
$111M 0.1%
3,168,237
+351,054
205
$111M 0.1%
861,807
-59,110
206
$111M 0.1%
15,375,413
+5,854,770
207
$110M 0.1%
931,416
+249,396
208
$110M 0.1%
1,780,230
+210,907
209
$110M 0.1%
2,046,745
-95,484
210
$110M 0.1%
688,433
-64,441
211
$109M 0.1%
974,336
-67,296
212
$107M 0.1%
5,287,230
+3,440,060
213
$105M 0.09%
6,744,701
-125,500
214
$105M 0.09%
2,201,521
-8,104
215
$104M 0.09%
1,621,560
-1,051,410
216
$103M 0.09%
660,556
+136,316
217
$103M 0.09%
1,429,044
-91,447
218
$102M 0.09%
3,400,051
-2,614,172
219
$102M 0.09%
1,857,917
-4,657
220
$102M 0.09%
463,038
-82,292
221
$102M 0.09%
2,051,900
-569,842
222
$101M 0.09%
2,546,572
-598,822
223
$100M 0.09%
2,207,296
+60,794
224
$98.6M 0.09%
757,504
+83,902
225
$98.3M 0.09%
2,922,564
-447,512