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
3276
$616K ﹤0.01%
68,691
+15,263
3277
$615K ﹤0.01%
24,884
+22,984
3278
$614K ﹤0.01%
240,000
+210,361
3279
$614K ﹤0.01%
74,971
+12,742
3280
$609K ﹤0.01%
57,496
+36,182
3281
$607K ﹤0.01%
27,233
+16,108
3282
$606K ﹤0.01%
22,600
-8,100
3283
$604K ﹤0.01%
63,330
+35,013
3284
$603K ﹤0.01%
27,895
+10,168
3285
$603K ﹤0.01%
53,425
-16,200
3286
$603K ﹤0.01%
22,978
-2,051
3287
$601K ﹤0.01%
44,637
-59,120
3288
$600K ﹤0.01%
34,927
+4,023
3289
$600K ﹤0.01%
34,624
+5,134
3290
$598K ﹤0.01%
92,811
+19,766
3291
$597K ﹤0.01%
35,250
-37,875
3292
$597K ﹤0.01%
62,216
+6,379
3293
$596K ﹤0.01%
21,293
+12,978
3294
$596K ﹤0.01%
+11,747
3295
$594K ﹤0.01%
12,389
+4,102
3296
$593K ﹤0.01%
27,643
+18,426
3297
$593K ﹤0.01%
51
+19
3298
$590K ﹤0.01%
63,356
+13,649
3299
$589K ﹤0.01%
47,806
+30,254
3300
$588K ﹤0.01%
36,782
+18,350