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
2726
$942K ﹤0.01%
57,963
-109,552
2727
$940K ﹤0.01%
162,129
+42,358
2728
$940K ﹤0.01%
+57,481
2729
$940K ﹤0.01%
23,801
-10,132
2730
$938K ﹤0.01%
20,495
-119,976
2731
$937K ﹤0.01%
59,246
-19,642
2732
$937K ﹤0.01%
23,790
+22,160
2733
$936K ﹤0.01%
35,326
+5,078
2734
$936K ﹤0.01%
43,824
-4,948
2735
$935K ﹤0.01%
57,516
-2,445
2736
$931K ﹤0.01%
34,061
-85,269
2737
$929K ﹤0.01%
35,197
-89,996
2738
$928K ﹤0.01%
15,235
-25,374
2739
$927K ﹤0.01%
95,132
+10,694
2740
$927K ﹤0.01%
19,853
+16,392
2741
$924K ﹤0.01%
13,582
-12,053
2742
$923K ﹤0.01%
39,575
-2,165
2743
$919K ﹤0.01%
500
-2,000
2744
$919K ﹤0.01%
47,438
+5,599
2745
$919K ﹤0.01%
13,654
-7,861
2746
$919K ﹤0.01%
16,770
-12,366
2747
$914K ﹤0.01%
9,970
-18,879
2748
$911K ﹤0.01%
11,235
-4,620
2749
$908K ﹤0.01%
+210,287
2750
$906K ﹤0.01%
15,789
-522