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
$132B
AUM Growth
+$19.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$389M
3 +$375M
4
SBAC icon
SBA Communications
SBAC
+$368M
5
AAPL icon
Apple
AAPL
+$338M

Top Sells

1 +$386M
2 +$380M
3 +$226M
4
TD icon
Toronto Dominion Bank
TD
+$197M
5
CNP icon
CenterPoint Energy
CNP
+$195M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.55%
3 Financials 11.13%
4 Communication Services 9.49%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$291K ﹤0.01%
13,354
+7,007
2777
$290K ﹤0.01%
4,737
+830
2778
$289K ﹤0.01%
13,636
-14,683
2779
$288K ﹤0.01%
13,542
+3,162
2780
$286K ﹤0.01%
7,649
-41,381
2781
$286K ﹤0.01%
1,047
+560
2782
$285K ﹤0.01%
14,565
-1,696
2783
$285K ﹤0.01%
5,790
-6,543
2784
$285K ﹤0.01%
11,224
+5,227
2785
$284K ﹤0.01%
158,473
-22
2786
$283K ﹤0.01%
37,742
+9,294
2787
$283K ﹤0.01%
5,242
+2,822
2788
$283K ﹤0.01%
16,792
+6,860
2789
$282K ﹤0.01%
13,743
+1,288
2790
$282K ﹤0.01%
5,400
2791
$281K ﹤0.01%
36,281
+5,500
2792
$281K ﹤0.01%
7,767
2793
$281K ﹤0.01%
6,639
+3,232
2794
$281K ﹤0.01%
24,839
-475,161
2795
$280K ﹤0.01%
25,828
-100,462
2796
$280K ﹤0.01%
1,112
+335
2797
$280K ﹤0.01%
12,390
+1,059
2798
$280K ﹤0.01%
+12,057
2799
$279K ﹤0.01%
22,895
-265,277
2800
$279K ﹤0.01%
20,321
+2,850