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 13.18%
3 Healthcare 11.97%
4 Industrials 9.25%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$93.7M 0.06%
3,166,798
+2,642,369
352
$93.6M 0.06%
697,421
+7,867
353
$93.5M 0.06%
2,274,912
-2,640,153
354
$93M 0.06%
927,546
-121,177
355
$91.9M 0.06%
1,030,302
-361,778
356
$91.8M 0.06%
1,229,854
-780,566
357
$91.3M 0.06%
2,145,109
+1,212,475
358
$90.9M 0.06%
2,940,411
-1,321,460
359
$90.6M 0.06%
2,187,477
-339,903
360
$90.4M 0.06%
435,736
-101,608
361
$89.3M 0.06%
848,611
+44,861
362
$88.6M 0.06%
770,890
+25,484
363
$88.4M 0.06%
2,401,328
+21,744
364
$88.4M 0.06%
897,197
-132,205
365
$87.6M 0.06%
1,062,404
+95,834
366
$87.1M 0.06%
1,021,669
-59,100
367
$86.4M 0.06%
833,786
+182,203
368
$85.6M 0.05%
3,564,195
+1,173,384
369
$85.5M 0.05%
5,952,678
+843,627
370
$85.4M 0.05%
1,634,206
+287,909
371
$85.3M 0.05%
2,260,425
+1,145,503
372
$84.9M 0.05%
1,040,589
+4,472
373
$84.7M 0.05%
2,986,696
-280,799
374
$84.5M 0.05%
2,466,938
-1,550,666
375
$83.9M 0.05%
3,677,810
-576,817