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
3551
$307K ﹤0.01%
15,723
+410
3552
$307K ﹤0.01%
8,408
+1,193
3553
$304K ﹤0.01%
67,847
+36,542
3554
$304K ﹤0.01%
12,674
+2,956
3555
$301K ﹤0.01%
72,627
+43,207
3556
$301K ﹤0.01%
378,707
+80,065
3557
$300K ﹤0.01%
20,066
+11,722
3558
$299K ﹤0.01%
39,808
+25,797
3559
$299K ﹤0.01%
81,083
-244,491
3560
$297K ﹤0.01%
455
-2,573
3561
$295K ﹤0.01%
244,910
-409,403
3562
$294K ﹤0.01%
1,492
+592
3563
$293K ﹤0.01%
59,087
+57,587
3564
$293K ﹤0.01%
926
+608
3565
$291K ﹤0.01%
41,070
-7,651
3566
$290K ﹤0.01%
79,792
+36,837
3567
$290K ﹤0.01%
98,569
+58,371
3568
$288K ﹤0.01%
85,327
+51,046
3569
$288K ﹤0.01%
35,896
-1,604
3570
$286K ﹤0.01%
4,834
+1,465
3571
$285K ﹤0.01%
50,309
+33,746
3572
$285K ﹤0.01%
24,319
+14,567
3573
$284K ﹤0.01%
24,851
+14,371
3574
0
3575
$283K ﹤0.01%
15,441
-2,700