Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
1-Year Est. Return 23.01%
 

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
+23.01%
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
5,577
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
1
$4.51B 3.24%
24,437,025
+6,540,901
2
$2.6B 1.87%
129,658,312
+74,407,172
3
$2.17B 1.56%
58,011,159
+374,708
4
$1.93B 1.39%
69,289,303
-16,829,084
5
$1.59B 1.14%
17,318,802
-2,888,200
6
$1.39B 1%
33,580,982
+7,434,932
7
$1.34B 0.96%
46,070,222
-9,306,676
8
$1.27B 0.92%
26,673,440
+4,713,574
9
$1.21B 0.87%
10,479,131
-4,975,461
10
$1.19B 0.85%
9,506,722
-2,946,503
11
$1.18B 0.85%
13,417,840
+3,884,982
12
$1.09B 0.78%
18,632,427
-2,461,334
13
$1.08B 0.78%
10,704,539
-748,443
14
$1.07B 0.77%
50,457,551
+30,461,987
15
$1.06B 0.76%
13,055,091
+468,148
16
$1.02B 0.74%
79,840,000
17
$958M 0.69%
10,996,580
-198,098
18
$928M 0.67%
41,361,088
+3,604,514
19
$908M 0.65%
6,758,437
-750,019
20
$891M 0.64%
21,676,390
+14,357,293
21
$866M 0.62%
11,659,799
-650,674
22
$788M 0.57%
8,122,771
-6,140,837
23
$781M 0.56%
20,418,390
-158,526
24
$776M 0.56%
5,424,489
-129,887
25
$712M 0.51%
45,706,105
-18,152,821