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
3001
$191K ﹤0.01%
5,060
+1,727
3002
$190K ﹤0.01%
6,014
-930
3003
$190K ﹤0.01%
108,904
+38,958
3004
$189K ﹤0.01%
11,191
+3,660
3005
$189K ﹤0.01%
16,157
-186,430
3006
$188K ﹤0.01%
24,685
-44,736
3007
$187K ﹤0.01%
18,419
+5,056
3008
$187K ﹤0.01%
12,913
+4,654
3009
$186K ﹤0.01%
11,403
+3,436
3010
$186K ﹤0.01%
13,160
+3,711
3011
$186K ﹤0.01%
159,164
+141,833
3012
$185K ﹤0.01%
12,068
+3,794
3013
$184K ﹤0.01%
2,724
+324
3014
$184K ﹤0.01%
6,777
+3,325
3015
$184K ﹤0.01%
13,280
+4,167
3016
$183K ﹤0.01%
28,019
+1,295
3017
$183K ﹤0.01%
74,789
+22,295
3018
$182K ﹤0.01%
8,978
+4,588
3019
$182K ﹤0.01%
+333
3020
$182K ﹤0.01%
12,261
+2,975
3021
$181K ﹤0.01%
25,244
+2,491
3022
$181K ﹤0.01%
5,491
+1,781
3023
$181K ﹤0.01%
19,356
+2,551
3024
$181K ﹤0.01%
62,318
+2,318
3025
$181K ﹤0.01%
40,382
+6,093