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
$252B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$867M
3 +$711M
4
AMZN icon
Amazon
AMZN
+$656M
5
BAC icon
Bank of America
BAC
+$624M

Top Sells

1 +$497M
2 +$386M
3 +$246M
4
TMUS icon
T-Mobile US
TMUS
+$239M
5
AZO icon
AutoZone
AZO
+$231M

Sector Composition

1 Technology 26.64%
2 Financials 13.36%
3 Healthcare 12.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$217M 0.09%
156,879
-36,163
227
$213M 0.08%
2,232,813
-202,252
228
$212M 0.08%
1,626,442
+196,325
229
$212M 0.08%
925,219
-192,752
230
$211M 0.08%
2,632,535
+56,978
231
$211M 0.08%
357,661
+39,354
232
$207M 0.08%
1,611,425
+820,422
233
$207M 0.08%
1,886,190
-12,065
234
$206M 0.08%
4,380,940
+96,490
235
$203M 0.08%
3,611,890
+119,957
236
$203M 0.08%
1,428,499
-186,582
237
$199M 0.08%
1,537,783
+17,140
238
$199M 0.08%
1,669,278
+188,964
239
$198M 0.08%
3,310,176
-233,223
240
$198M 0.08%
107,307
+4,398
241
$197M 0.08%
2,046,591
-52,028
242
$197M 0.08%
3,193,183
-794,105
243
$197M 0.08%
6,460,347
+1,255,022
244
$196M 0.08%
3,901,415
-525,990
245
$196M 0.08%
1,091,808
+18,185
246
$195M 0.08%
2,528,230
+5,826
247
$195M 0.08%
1,596,653
+89,924
248
$194M 0.08%
1,677,745
-217,413
249
$193M 0.08%
1,477,944
-163,866
250
$192M 0.08%
1,730,739
+13,575