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
3451
$418K ﹤0.01%
5,271
+2,056
3452
$417K ﹤0.01%
+5,596
3453
$416K ﹤0.01%
64,602
+7,945
3454
$416K ﹤0.01%
46,083
+25,960
3455
$416K ﹤0.01%
5,636
+3,129
3456
$416K ﹤0.01%
32,676
+11,805
3457
$415K ﹤0.01%
36,092
-159,282
3458
$413K ﹤0.01%
11,010
-82,824
3459
$413K ﹤0.01%
8,559
-815
3460
$413K ﹤0.01%
20,034
+11,941
3461
$412K ﹤0.01%
21,679
+10,056
3462
$411K ﹤0.01%
15,259
+8,924
3463
$410K ﹤0.01%
14,843
+8,699
3464
$410K ﹤0.01%
+18,101
3465
$405K ﹤0.01%
108,098
+15,775
3466
$404K ﹤0.01%
368
+222
3467
$403K ﹤0.01%
55,711
+36,160
3468
$402K ﹤0.01%
19,498
+11,531
3469
$401K ﹤0.01%
124,236
+1,023
3470
$398K ﹤0.01%
44,227
-22,480
3471
$397K ﹤0.01%
58,066
+35,488
3472
$396K ﹤0.01%
38,445
+17,291
3473
$395K ﹤0.01%
33,539
+18,494
3474
$395K ﹤0.01%
23,401
+12,992
3475
$394K ﹤0.01%
24,583
+5,282