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
3051
$172K ﹤0.01%
+11,609
3052
$171K ﹤0.01%
+119,309
3053
$171K ﹤0.01%
2,205
+909
3054
$169K ﹤0.01%
3,171
-5,457
3055
$168K ﹤0.01%
11,407
+1,821
3056
$167K ﹤0.01%
+9,631
3057
$167K ﹤0.01%
+17,380
3058
$167K ﹤0.01%
7,355
-29,220
3059
$166K ﹤0.01%
12,327
+4,929
3060
$166K ﹤0.01%
64,141
-153,209
3061
$166K ﹤0.01%
+33,100
3062
$165K ﹤0.01%
7,038
+736
3063
$164K ﹤0.01%
12,000
3064
$164K ﹤0.01%
7,689
+2,559
3065
$164K ﹤0.01%
11,772
+8,723
3066
$162K ﹤0.01%
695
+634
3067
$161K ﹤0.01%
6,012
+328
3068
$161K ﹤0.01%
12,414
-253,273
3069
$160K ﹤0.01%
+21,785
3070
$160K ﹤0.01%
33,000
+22,126
3071
$160K ﹤0.01%
45,230
+13,160
3072
$159K ﹤0.01%
11,889
+6,275
3073
$159K ﹤0.01%
293,500
+287,606
3074
$158K ﹤0.01%
33,995
+5,216
3075
$158K ﹤0.01%
8,641
+2,921