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
$156B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,826
New
Increased
Reduced
Closed

Top Buys

1 +$1.38B
2 +$614M
3 +$413M
4
IBM icon
IBM
IBM
+$412M
5
BAC icon
Bank of America
BAC
+$371M

Top Sells

1 +$328M
2 +$252M
3 +$239M
4
KMX icon
CarMax
KMX
+$226M
5
ENB icon
Enbridge
ENB
+$207M

Sector Composition

1 Financials 15.52%
2 Technology 13.16%
3 Healthcare 11.97%
4 Industrials 9.27%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$865K ﹤0.01%
114,260
+24,758
3102
$865K ﹤0.01%
156,584
+52,271
3103
$863K ﹤0.01%
99,507
+41,304
3104
$863K ﹤0.01%
77,140
-130,233
3105
$861K ﹤0.01%
61,833
+6,917
3106
$858K ﹤0.01%
33,189
+19,242
3107
$857K ﹤0.01%
41,553
+15,915
3108
$857K ﹤0.01%
6,983
+3,766
3109
$852K ﹤0.01%
60,665
+22,052
3110
$851K ﹤0.01%
17,313
+8,924
3111
$851K ﹤0.01%
18,822
-6,048
3112
$848K ﹤0.01%
25,545
+10,000
3113
$848K ﹤0.01%
110,749
+79,937
3114
$848K ﹤0.01%
57,430
+41,228
3115
$846K ﹤0.01%
28,192
+9,004
3116
$845K ﹤0.01%
24,873
+14,589
3117
$845K ﹤0.01%
4,271
+1,908
3118
$845K ﹤0.01%
97,279
-815,783
3119
$845K ﹤0.01%
28,965
+13,558
3120
$844K ﹤0.01%
5,000
+2,900
3121
$841K ﹤0.01%
72,544
-33,949
3122
$841K ﹤0.01%
208,155
+82,784
3123
$840K ﹤0.01%
1,190,182
-65,348
3124
$838K ﹤0.01%
88,900
+49,800
3125
$838K ﹤0.01%
66,836
-34,945