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
$170B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,237
New
Increased
Reduced
Closed

Top Buys

1 +$928M
2 +$782M
3 +$524M
4
AAPL icon
Apple
AAPL
+$520M
5
HD icon
Home Depot
HD
+$386M

Top Sells

1 +$779M
2 +$603M
3 +$295M
4
BAC icon
Bank of America
BAC
+$285M
5
COTY icon
Coty
COTY
+$261M

Sector Composition

1 Technology 14.41%
2 Healthcare 12.91%
3 Financials 12.61%
4 Consumer Discretionary 9.35%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.45M ﹤0.01%
62,920
-9,078
2477
$1.45M ﹤0.01%
63,311
-486,444
2478
$1.44M ﹤0.01%
13,993
+6,325
2479
$1.44M ﹤0.01%
68,192
+14,887
2480
$1.44M ﹤0.01%
1,408
-1,908
2481
$1.43M ﹤0.01%
104,233
-88,150
2482
$1.43M ﹤0.01%
69,181
+11,133
2483
$1.43M ﹤0.01%
47,205
+15,047
2484
$1.43M ﹤0.01%
82,869
-39,545
2485
$1.43M ﹤0.01%
90,366
+834
2486
$1.43M ﹤0.01%
31,844
+10,684
2487
$1.43M ﹤0.01%
8,251
-2,173
2488
$1.43M ﹤0.01%
92,113
+67,884
2489
$1.42M ﹤0.01%
16,736
-26,697
2490
$1.42M ﹤0.01%
42,874
+20,134
2491
$1.41M ﹤0.01%
32,888
+6,679
2492
$1.4M ﹤0.01%
52,136
-4,164
2493
$1.4M ﹤0.01%
34,565
+13,336
2494
$1.4M ﹤0.01%
269,152
+113,715
2495
$1.39M ﹤0.01%
168,205
-3,552
2496
$1.39M ﹤0.01%
216,854
+4,567
2497
$1.39M ﹤0.01%
109,092
-43,246
2498
$1.38M ﹤0.01%
51,084
-16,843
2499
$1.38M ﹤0.01%
38,223
-50,514
2500
$1.38M ﹤0.01%
35,817
+34,117