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
2851
$259K ﹤0.01%
38,190
-292,976
2852
$259K ﹤0.01%
37,633
+9,829
2853
$258K ﹤0.01%
8,309
+2,495
2854
$258K ﹤0.01%
22,278
+2,760
2855
$258K ﹤0.01%
8,208
+2,561
2856
$258K ﹤0.01%
4,160
-2,893
2857
$257K ﹤0.01%
15,072
-53,198
2858
$257K ﹤0.01%
22,276
+4,020
2859
$257K ﹤0.01%
10,116
+5,425
2860
$257K ﹤0.01%
190,013
+93,613
2861
$256K ﹤0.01%
+6,603
2862
$256K ﹤0.01%
26,146
+11,134
2863
$255K ﹤0.01%
+439
2864
$253K ﹤0.01%
63,612
-51,174
2865
$253K ﹤0.01%
3,780
+322
2866
$253K ﹤0.01%
11,928
2867
$252K ﹤0.01%
36,004
+12,245
2868
$252K ﹤0.01%
10,046
+7,047
2869
$252K ﹤0.01%
+5,236
2870
$252K ﹤0.01%
13,237
-81,417
2871
$250K ﹤0.01%
+754
2872
$250K ﹤0.01%
6,795
+2,069
2873
$248K ﹤0.01%
4,806
+4,181
2874
$248K ﹤0.01%
29,321
+8,891
2875
$248K ﹤0.01%
57,701
-3,282