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
2926
$419K ﹤0.01%
3,535
+2,518
2927
$419K ﹤0.01%
1,997
+643
2928
$419K ﹤0.01%
5,557
-3,192
2929
$419K ﹤0.01%
39,779
-19,939
2930
$417K ﹤0.01%
62,714
-29,668
2931
$417K ﹤0.01%
34,559
-15,926
2932
$415K ﹤0.01%
31,680
-101,596
2933
$414K ﹤0.01%
16,451
+7,464
2934
$413K ﹤0.01%
12,073
-7,290
2935
$413K ﹤0.01%
28,384
-9,398
2936
$412K ﹤0.01%
53,167
-226,432
2937
$412K ﹤0.01%
35,175
+1,023
2938
$412K ﹤0.01%
51,750
+1,832
2939
$411K ﹤0.01%
+25,764
2940
$411K ﹤0.01%
47,824
+16,182
2941
$411K ﹤0.01%
39,294
-2,090
2942
$410K ﹤0.01%
19,484
-1,400
2943
$409K ﹤0.01%
10,937
-4,016
2944
$408K ﹤0.01%
7,669
+4,336
2945
$408K ﹤0.01%
29,163
-9,000
2946
$407K ﹤0.01%
43,556
+21,292
2947
$404K ﹤0.01%
110,902
-105,576
2948
$401K ﹤0.01%
118,398
+115,525
2949
$400K ﹤0.01%
7,160
-13,898
2950
$400K ﹤0.01%
53,095
+5,337