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
$170B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,237
New
Increased
Reduced
Closed

Top Buys

1 +$928M
2 +$782M
3 +$524M
4
AAPL icon
Apple
AAPL
+$520M
5
HD icon
Home Depot
HD
+$386M

Top Sells

1 +$779M
2 +$603M
3 +$295M
4
BAC icon
Bank of America
BAC
+$285M
5
COTY icon
Coty
COTY
+$261M

Sector Composition

1 Technology 14.41%
2 Healthcare 12.91%
3 Financials 12.61%
4 Consumer Discretionary 9.35%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
$153K ﹤0.01%
11,618
-43,480
3727
$153K ﹤0.01%
21,613
-52,281
3728
$153K ﹤0.01%
11,857
-7,953
3729
$152K ﹤0.01%
7,420
-8,917
3730
$152K ﹤0.01%
9,368
-5,164
3731
$151K ﹤0.01%
8,037
-18,935
3732
$151K ﹤0.01%
9,332
-24,985
3733
$151K ﹤0.01%
5,580
-22,742
3734
$151K ﹤0.01%
5,367
3735
$151K ﹤0.01%
37,653
+4,485
3736
$150K ﹤0.01%
73,007
-58,147
3737
$150K ﹤0.01%
+65,224
3738
$150K ﹤0.01%
18,304
-11,856
3739
$150K ﹤0.01%
13,207
-21,111
3740
$150K ﹤0.01%
8,879
-26,318
3741
$150K ﹤0.01%
16,233
-1,864
3742
$150K ﹤0.01%
1,670
-3,210
3743
$150K ﹤0.01%
34,304
-237,224
3744
$149K ﹤0.01%
43,400
+34,333
3745
$149K ﹤0.01%
10,081
-26,541
3746
$149K ﹤0.01%
4,775
+4,749
3747
$149K ﹤0.01%
30,800
-700
3748
$149K ﹤0.01%
4,883
-13,479
3749
$148K ﹤0.01%
5,222
-5,148
3750
$148K ﹤0.01%
1,673
+1,323