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
$132B
AUM Growth
+$19.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$389M
3 +$375M
4
SBAC icon
SBA Communications
SBAC
+$368M
5
AAPL icon
Apple
AAPL
+$338M

Top Sells

1 +$386M
2 +$380M
3 +$226M
4
TD icon
Toronto Dominion Bank
TD
+$197M
5
CNP icon
CenterPoint Energy
CNP
+$195M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.55%
3 Financials 11.13%
4 Communication Services 9.49%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$44K ﹤0.01%
+2,171
3677
$44K ﹤0.01%
19
+6
3678
$44K ﹤0.01%
+301
3679
$44K ﹤0.01%
1,950
+70
3680
$44K ﹤0.01%
+5,172
3681
$43K ﹤0.01%
+4,514
3682
$43K ﹤0.01%
+4,163
3683
$43K ﹤0.01%
5,383
+2,752
3684
$43K ﹤0.01%
1,621
+1,118
3685
$43K ﹤0.01%
4,381
+1,396
3686
$43K ﹤0.01%
+2,317
3687
$43K ﹤0.01%
3,258
+1,037
3688
$43K ﹤0.01%
+1,230
3689
$43K ﹤0.01%
+6,109
3690
$43K ﹤0.01%
+2
3691
$43K ﹤0.01%
1,880
+1,288
3692
$43K ﹤0.01%
12,400
-66
3693
$43K ﹤0.01%
4,120
+1,240
3694
$43K ﹤0.01%
6,559
+602
3695
$43K ﹤0.01%
+6,436
3696
$43K ﹤0.01%
5,352
+2,055
3697
$43K ﹤0.01%
12,330
+3,932
3698
$42K ﹤0.01%
29,007
+7,746
3699
$42K ﹤0.01%
1,110
+757
3700
$42K ﹤0.01%
3,128
+729