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
2926
$225K ﹤0.01%
5,268
-69,300
2927
$225K ﹤0.01%
7,648
-91,565
2928
$225K ﹤0.01%
+40
2929
$225K ﹤0.01%
8,749
-2,445
2930
$224K ﹤0.01%
2,103
+913
2931
$223K ﹤0.01%
13,934
+1,514
2932
$223K ﹤0.01%
14,947
-9,105
2933
$223K ﹤0.01%
13,165
+9,079
2934
$221K ﹤0.01%
12,562
+2,398
2935
$220K ﹤0.01%
30,794
+5,957
2936
$220K ﹤0.01%
13,254
+4,272
2937
$218K ﹤0.01%
8,751
+4,303
2938
$218K ﹤0.01%
3,334
-13,380
2939
$218K ﹤0.01%
34,805
+11,450
2940
$217K ﹤0.01%
63,947
+4,082
2941
$217K ﹤0.01%
3,891
+448
2942
$216K ﹤0.01%
7,906
+3,214
2943
$214K ﹤0.01%
35,626
+5,905
2944
$214K ﹤0.01%
3,780
+1,336
2945
$214K ﹤0.01%
8,089
+2,436
2946
$214K ﹤0.01%
2,593
+795
2947
$214K ﹤0.01%
23,710
+7,162
2948
$214K ﹤0.01%
13,249
-2,771
2949
$213K ﹤0.01%
23,698
+7,053
2950
$213K ﹤0.01%
11,143
-21,343