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
$135B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,848
New
Increased
Reduced
Closed

Top Buys

1 +$448M
2 +$392M
3 +$316M
4
AMZN icon
Amazon
AMZN
+$274M
5
STZ icon
Constellation Brands
STZ
+$247M

Top Sells

1 +$362M
2 +$278M
3 +$266M
4
MAA icon
Mid-America Apartment Communities
MAA
+$242M
5
REG icon
Regency Centers
REG
+$155M

Sector Composition

1 Technology 13.13%
2 Healthcare 12.3%
3 Financials 12.09%
4 Industrials 9.72%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.02M ﹤0.01%
42,624
-13,583
2477
$1.01M ﹤0.01%
42,248
-8,695
2478
$1.01M ﹤0.01%
82,658
-73,427
2479
$1.01M ﹤0.01%
238,180
-42,060
2480
$1.01M ﹤0.01%
82,229
-69,923
2481
$1M ﹤0.01%
29,732
+12,668
2482
$998K ﹤0.01%
460,369
+457,200
2483
$996K ﹤0.01%
97,794
-65,135
2484
$994K ﹤0.01%
27,107
-17,996
2485
$994K ﹤0.01%
+207,680
2486
$994K ﹤0.01%
14,538
+560
2487
$993K ﹤0.01%
183,375
+182,919
2488
$986K ﹤0.01%
46,226
+10,137
2489
$983K ﹤0.01%
35,182
-26,844
2490
$982K ﹤0.01%
10,060
+2,493
2491
$975K ﹤0.01%
38,650
-25,473
2492
$974K ﹤0.01%
17,747
-860
2493
$972K ﹤0.01%
109,427
+12,724
2494
$971K ﹤0.01%
103,960
-54,697
2495
$969K ﹤0.01%
23,881
-1,837
2496
$967K ﹤0.01%
33,992
-6,164
2497
$964K ﹤0.01%
56,643
-36,123
2498
$964K ﹤0.01%
66,173
+8,160
2499
$957K ﹤0.01%
169,692
-88,613
2500
$949K ﹤0.01%
55,342
+53,277