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
3526
$338K ﹤0.01%
13,667
+500
3527
$338K ﹤0.01%
1,057
-204
3528
$337K ﹤0.01%
11,748
+6,836
3529
$336K ﹤0.01%
56,814
+32,963
3530
$335K ﹤0.01%
+3,755
3531
$333K ﹤0.01%
28,955
+14,276
3532
$331K ﹤0.01%
3,168
+801
3533
$329K ﹤0.01%
9,094
+4,112
3534
$328K ﹤0.01%
4,708
-51
3535
$326K ﹤0.01%
19,768
+4,249
3536
$324K ﹤0.01%
150,400
+21,400
3537
$323K ﹤0.01%
9,880
+7,303
3538
$323K ﹤0.01%
9,683
-399
3539
$320K ﹤0.01%
34,889
-40,349
3540
$319K ﹤0.01%
38,324
+22,912
3541
$318K ﹤0.01%
19,690
+7,632
3542
$318K ﹤0.01%
+24,335
3543
$314K ﹤0.01%
42,786
+25,353
3544
$313K ﹤0.01%
61,402
+16,120
3545
$313K ﹤0.01%
20,657
+9,603
3546
$312K ﹤0.01%
26,051
+12,586
3547
$312K ﹤0.01%
25,568
+11,710
3548
$311K ﹤0.01%
34,608
+5,174
3549
$311K ﹤0.01%
1,059
-459
3550
$309K ﹤0.01%
58,000