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
$222B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,533
New
Increased
Reduced
Closed

Top Buys

1 +$407M
2 +$286M
3 +$246M
4
HD icon
Home Depot
HD
+$235M
5
TSLA icon
Tesla
TSLA
+$180M

Top Sells

1 +$669M
2 +$427M
3 +$400M
4
META icon
Meta Platforms (Facebook)
META
+$301M
5
UNH icon
UnitedHealth
UNH
+$292M

Sector Composition

1 Technology 23.24%
2 Healthcare 12.96%
3 Financials 11.9%
4 Consumer Discretionary 9.55%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11B 4.92%
32,560,752
+1,211,612
2
$8.36B 3.76%
47,063,474
-2,250,956
3
$5.55B 2.5%
38,341,440
-112,960
4
$4.86B 2.19%
29,148,480
-624,380
5
$3.33B 1.5%
23,006,780
+932,240
6
$3B 1.35%
8,670,768
-400,739
7
$2.97B 1.34%
101,078,900
-2,830,970
8
$2.94B 1.32%
17,214,593
+848,662
9
$2.79B 1.25%
8,286,642
-895,484
10
$2.33B 1.05%
14,223,014
+266,696
11
$2.3B 1.04%
14,551,277
-180,792
12
$2.24B 1.01%
10,336,401
-53,781
13
$2.17B 0.97%
5,221,435
+566,462
14
$2.09B 0.94%
5,943,315
+509,709
15
$1.99B 0.9%
33,747,279
-425,377
16
$1.84B 0.83%
8,799,055
-4,125
17
$1.77B 0.8%
7,030,900
+489,216
18
$1.72B 0.77%
3,422,701
-582,277
19
$1.66B 0.74%
21,596,820
-229,187
20
$1.61B 0.72%
9,273,591
+391,847
21
$1.46B 0.65%
15,590,248
-547,241
22
$1.42B 0.64%
3,963,447
+423,984
23
$1.38B 0.62%
7,554,191
-1,457,136
24
$1.36B 0.61%
4,654,065
+424,182
25
$1.32B 0.6%
7,865,133
-71,704