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
3726
$59K ﹤0.01%
6,721
-15,661
3727
$59K ﹤0.01%
1,982
+400
3728
$58K ﹤0.01%
3,579
-4,680
3729
$58K ﹤0.01%
31,470
-52,084
3730
$58K ﹤0.01%
6,502,130
3731
$58K ﹤0.01%
2,408
-16,974
3732
$58K ﹤0.01%
6,300
+5,900
3733
$58K ﹤0.01%
5,934
-7,423
3734
$58K ﹤0.01%
5,300
-62,385
3735
$57K ﹤0.01%
2,918
+299
3736
$57K ﹤0.01%
8,365
-103,236
3737
$57K ﹤0.01%
12,500
-5,329
3738
$56K ﹤0.01%
5,415
-7,507
3739
$56K ﹤0.01%
2,621
3740
$56K ﹤0.01%
14,635
-9,062
3741
$56K ﹤0.01%
8,106
+3,173
3742
$55K ﹤0.01%
+2,207
3743
$55K ﹤0.01%
2,237
-8,468
3744
$55K ﹤0.01%
2,500
3745
$55K ﹤0.01%
2,445
-3,370
3746
$55K ﹤0.01%
1,995
+150
3747
$54K ﹤0.01%
12,262
-58,840
3748
$54K ﹤0.01%
5,680
3749
$54K ﹤0.01%
61
+57
3750
$54K ﹤0.01%
16,701
+2,031