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
2701
0
2702
$679K ﹤0.01%
13,600
+13,552
2703
$674K ﹤0.01%
22,885
-3,671
2704
$672K ﹤0.01%
7,207
-15,532
2705
$671K ﹤0.01%
38,300
+38,200
2706
$671K ﹤0.01%
43,399
+39,907
2707
$669K ﹤0.01%
48,227
-23,355
2708
$667K ﹤0.01%
7,016
-4,085
2709
$666K ﹤0.01%
80,062
+41,145
2710
$666K ﹤0.01%
81,863
+52,304
2711
$664K ﹤0.01%
24,240
+4,923
2712
$664K ﹤0.01%
44,214
-28,321
2713
$664K ﹤0.01%
9,355
-2,802
2714
$663K ﹤0.01%
27,608
-1,519
2715
$662K ﹤0.01%
8,019
-1,293
2716
$659K ﹤0.01%
11,509
-5,063
2717
$658K ﹤0.01%
35,183
+613
2718
$658K ﹤0.01%
14,050
-5,630
2719
$656K ﹤0.01%
54,139
-7,833
2720
$655K ﹤0.01%
25,308
+6,751
2721
$654K ﹤0.01%
21,049
+500
2722
$654K ﹤0.01%
16,018
-7,772
2723
$653K ﹤0.01%
+52,292
2724
$653K ﹤0.01%
83,450
+49,055
2725
$652K ﹤0.01%
+32,997