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
2751
$611K ﹤0.01%
30,901
-604
2752
$610K ﹤0.01%
21,355
+5,267
2753
$605K ﹤0.01%
21,641
-1,008
2754
$603K ﹤0.01%
30,177
-33,963
2755
$603K ﹤0.01%
15,734
-23,137
2756
$601K ﹤0.01%
39,661
-235,113
2757
$599K ﹤0.01%
4,241
-6,064
2758
$598K ﹤0.01%
101,642
-20,153
2759
$598K ﹤0.01%
8,244
-9,569
2760
$597K ﹤0.01%
17,404
-2,736
2761
$595K ﹤0.01%
12,960
-6,751
2762
$594K ﹤0.01%
34,439
+20,939
2763
$594K ﹤0.01%
18,735
-50,482
2764
$592K ﹤0.01%
60,543
-13,227
2765
$590K ﹤0.01%
18,730
-1,489
2766
$588K ﹤0.01%
30,670
+25,650
2767
$587K ﹤0.01%
17,147
-843
2768
$586K ﹤0.01%
45,227
-1,552
2769
$586K ﹤0.01%
29,012
-72,148
2770
$586K ﹤0.01%
81,612
-70,758
2771
$585K ﹤0.01%
16,262
-19,340
2772
$583K ﹤0.01%
17,390
-137,243
2773
$582K ﹤0.01%
61,146
-50,367
2774
$582K ﹤0.01%
+27,695
2775
$582K ﹤0.01%
+10,400