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
$135B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,848
New
Increased
Reduced
Closed

Top Buys

1 +$448M
2 +$392M
3 +$316M
4
AMZN icon
Amazon
AMZN
+$274M
5
STZ icon
Constellation Brands
STZ
+$247M

Top Sells

1 +$362M
2 +$278M
3 +$266M
4
MAA icon
Mid-America Apartment Communities
MAA
+$242M
5
REG icon
Regency Centers
REG
+$155M

Sector Composition

1 Technology 13.13%
2 Healthcare 12.3%
3 Financials 12.09%
4 Industrials 9.72%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
$209K ﹤0.01%
+25,103
3252
$208K ﹤0.01%
17,759
+14,459
3253
$208K ﹤0.01%
18,118
-18,014
3254
$207K ﹤0.01%
9,730
+1,435
3255
$206K ﹤0.01%
39,800
-35,900
3256
$206K ﹤0.01%
23,284
+3,584
3257
$205K ﹤0.01%
7,604
+2,698
3258
$205K ﹤0.01%
16,978
-13,234
3259
$205K ﹤0.01%
14,689
-13,946
3260
$204K ﹤0.01%
+6,237
3261
$204K ﹤0.01%
6,774
-11,887
3262
$203K ﹤0.01%
18,664
-30,110
3263
$203K ﹤0.01%
10,188
-9,781
3264
$202K ﹤0.01%
27,030
+7,644
3265
$202K ﹤0.01%
10,387
+229
3266
$202K ﹤0.01%
9,570
-9,207
3267
$201K ﹤0.01%
12,283
-19,513
3268
$200K ﹤0.01%
8,559
+8,359
3269
$199K ﹤0.01%
12,687
-22
3270
$198K ﹤0.01%
14,588
+14,424
3271
$197K ﹤0.01%
14,900
+8,600
3272
$197K ﹤0.01%
10,759
-3,584
3273
$197K ﹤0.01%
50,619
+15,205
3274
$196K ﹤0.01%
6,444
+387
3275
$196K ﹤0.01%
15,836
+6,336