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
3501
$109K ﹤0.01%
1,390
-2,853
3502
$109K ﹤0.01%
18,574
+7,735
3503
$109K ﹤0.01%
+18,169
3504
$108K ﹤0.01%
18,026
-27,337
3505
$108K ﹤0.01%
282
3506
$108K ﹤0.01%
10,315
-8,505
3507
$108K ﹤0.01%
17,790
-22,094
3508
$108K ﹤0.01%
+17,010
3509
$107K ﹤0.01%
8,436
-5,735
3510
$107K ﹤0.01%
8,485
+3,385
3511
$107K ﹤0.01%
11,459
-1,300
3512
$106K ﹤0.01%
4,091
-1,093
3513
$106K ﹤0.01%
16,781
+8,098
3514
$106K ﹤0.01%
4,094
-982
3515
$106K ﹤0.01%
3,325
-5,187
3516
$106K ﹤0.01%
9,576
+2,781
3517
$106K ﹤0.01%
16,410
-44,999
3518
$105K ﹤0.01%
7,693
-7,720
3519
$105K ﹤0.01%
13,230
-10,351
3520
$105K ﹤0.01%
5,015
+1,748
3521
$105K ﹤0.01%
3,119
-15,530
3522
$104K ﹤0.01%
5,231
-2,135
3523
$104K ﹤0.01%
+2,048
3524
0
3525
$103K ﹤0.01%
6,962
-200