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
$201B
AUM Growth
-$8.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,253
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$282M
3 +$266M
4
COF icon
Capital One
COF
+$236M
5
MTB icon
M&T Bank
MTB
+$230M

Top Sells

1 +$985M
2 +$939M
3 +$900M
4
BKNG icon
Booking.com
BKNG
+$809M
5
TWX
Time Warner Inc
TWX
+$750M

Sector Composition

1 Technology 14.63%
2 Financials 14.02%
3 Healthcare 12.3%
4 Consumer Discretionary 9.07%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
$1.17M ﹤0.01%
31,952
-432
3152
$1.17M ﹤0.01%
+64,644
3153
$1.17M ﹤0.01%
151,850
-27,880
3154
$1.17M ﹤0.01%
86,103
+4,118
3155
$1.17M ﹤0.01%
23,668
+5,521
3156
$1.17M ﹤0.01%
45,259
+803
3157
$1.16M ﹤0.01%
35,940
+14,504
3158
$1.16M ﹤0.01%
39,900
-4,205
3159
$1.16M ﹤0.01%
136,972
+54,831
3160
$1.16M ﹤0.01%
41,647
-4,396
3161
$1.16M ﹤0.01%
66,688
+21,988
3162
$1.15M ﹤0.01%
139,641
-23,731
3163
$1.15M ﹤0.01%
12,997
+2,822
3164
$1.15M ﹤0.01%
39,955
-1,425
3165
$1.15M ﹤0.01%
72,660
+40,759
3166
$1.15M ﹤0.01%
5,156
+1,398
3167
$1.15M ﹤0.01%
76,299
+6,270
3168
$1.15M ﹤0.01%
13,757
-26,348
3169
$1.15M ﹤0.01%
41,250
+600
3170
$1.14M ﹤0.01%
29,317
+4,136
3171
$1.14M ﹤0.01%
35,300
+300
3172
$1.14M ﹤0.01%
35,100
-95,148
3173
$1.14M ﹤0.01%
24,307
+10,552
3174
$1.14M ﹤0.01%
30,291
-100,117
3175
$1.14M ﹤0.01%
16,589
-2,572