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
$180B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,072
New
Increased
Reduced
Closed

Top Buys

1 +$697M
2 +$286M
3 +$227M
4
EXC icon
Exelon
EXC
+$219M
5
BAC icon
Bank of America
BAC
+$205M

Top Sells

1 +$1.41B
2 +$566M
3 +$345M
4
DB icon
Deutsche Bank
DB
+$246M
5
SRE icon
Sempra
SRE
+$242M

Sector Composition

1 Technology 22.58%
2 Healthcare 14.97%
3 Financials 11.89%
4 Consumer Discretionary 7.72%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.8B 4.9%
30,515,036
+2,418,323
2
$7.16B 3.98%
43,396,948
+739,117
3
$4.11B 2.29%
39,597,784
+2,191,461
4
$2.55B 1.42%
24,667,194
-1,035,801
5
$2.42B 1.35%
87,292,270
+3,086,520
6
$2.41B 1.34%
22,684,798
+1,890,526
7
$2.36B 1.32%
15,251,191
+13,025
8
$2.33B 1.3%
22,412,126
-1,426,507
9
$2.16B 1.2%
9,580,894
-143,506
10
$1.95B 1.08%
14,926,783
-1,368,000
11
$1.62B 0.9%
39,600,603
+2,602,964
12
$1.54B 0.86%
40,480,953
-667,834
13
$1.54B 0.86%
3,259,675
-36,893
14
$1.51B 0.84%
10,179,076
-946,492
15
$1.51B 0.84%
8,279,326
+409,320
16
$1.5B 0.83%
7,325,350
+284,470
17
$1.41B 0.78%
4,770,853
+125,473
18
$1.38B 0.77%
6,520,770
-877,085
19
$1.34B 0.75%
19,381,102
+1,263,969
20
$1.33B 0.74%
16,541,240
-57,828
21
$1.22B 0.68%
5,895,374
-845,051
22
$1.16B 0.65%
10,621,388
-2,185,808
23
$1.14B 0.63%
6,970,818
-238,648
24
$1.13B 0.63%
9,054,385
+1,453,740
25
$1.12B 0.62%
15,152,334
+898,671