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
2401
$1.27M ﹤0.01%
541,564
-130,601
2402
$1.26M ﹤0.01%
56,534
-104,247
2403
$1.26M ﹤0.01%
42,070
-104,510
2404
$1.26M ﹤0.01%
15,745
-6,459
2405
$1.26M ﹤0.01%
71,112
-101,559
2406
$1.25M ﹤0.01%
15,449
-4,743
2407
$1.25M ﹤0.01%
50,627
-43,939
2408
$1.25M ﹤0.01%
44,677
-1,284
2409
$1.25M ﹤0.01%
7,688
-10,526
2410
$1.24M ﹤0.01%
30,230
-357,072
2411
$1.24M ﹤0.01%
609,189
-1,779,914
2412
$1.24M ﹤0.01%
106,878
-57,180
2413
$1.24M ﹤0.01%
22,072
-35,005
2414
$1.24M ﹤0.01%
31,489
-57,008
2415
$1.24M ﹤0.01%
38,623
+3,086
2416
$1.24M ﹤0.01%
155,719
+43,823
2417
$1.23M ﹤0.01%
4,372
+1,450
2418
$1.23M ﹤0.01%
31,961
-83,673
2419
$1.23M ﹤0.01%
85,776
-62,638
2420
$1.23M ﹤0.01%
21,922
-39,144
2421
$1.23M ﹤0.01%
17,457
-101,548
2422
$1.23M ﹤0.01%
42,780
-21,900
2423
$1.22M ﹤0.01%
103,648
-1,125
2424
$1.22M ﹤0.01%
71,876
-35,941
2425
$1.22M ﹤0.01%
52,160
+38,807