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
$201B
AUM Growth
-$8.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,253
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$282M
3 +$266M
4
COF icon
Capital One
COF
+$236M
5
MTB icon
M&T Bank
MTB
+$230M

Top Sells

1 +$985M
2 +$939M
3 +$900M
4
BKNG icon
Booking.com
BKNG
+$809M
5
TWX
Time Warner Inc
TWX
+$750M

Sector Composition

1 Technology 14.63%
2 Financials 14.02%
3 Healthcare 12.3%
4 Consumer Discretionary 9.07%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$2.52M ﹤0.01%
+84,732
2677
$2.51M ﹤0.01%
+50,496
2678
$2.5M ﹤0.01%
106,608
-47,547
2679
$2.5M ﹤0.01%
100,000
2680
$2.5M ﹤0.01%
+50,000
2681
$2.5M ﹤0.01%
513,421
+44,662
2682
$2.49M ﹤0.01%
55,357
-3,888
2683
$2.48M ﹤0.01%
140,079
+64,200
2684
$2.48M ﹤0.01%
158,304
+76,950
2685
$2.48M ﹤0.01%
101,778
-16,566
2686
$2.48M ﹤0.01%
57,145
-77,621
2687
$2.47M ﹤0.01%
81,914
+3,451
2688
$2.47M ﹤0.01%
137,566
-63,482
2689
$2.46M ﹤0.01%
32,681
-38,824
2690
$2.46M ﹤0.01%
32,989
-8,535
2691
$2.46M ﹤0.01%
250,660
+9,866
2692
$2.45M ﹤0.01%
174,520
+24,445
2693
$2.45M ﹤0.01%
68,293
+38,722
2694
$2.44M ﹤0.01%
136,901
+108,804
2695
$2.44M ﹤0.01%
138,302
+20,738
2696
$2.44M ﹤0.01%
52,002
+6,865
2697
$2.44M ﹤0.01%
53,200
2698
$2.43M ﹤0.01%
65,854
-12,223
2699
$2.43M ﹤0.01%
89,290
-68,237
2700
$2.43M ﹤0.01%
84,714
+8,157