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
3876
$111K ﹤0.01%
+12,853
3877
$110K ﹤0.01%
7,944
-7,548
3878
$110K ﹤0.01%
7,741
-5,001
3879
$110K ﹤0.01%
+390
3880
$110K ﹤0.01%
16,747
-32,735
3881
$109K ﹤0.01%
26,402
-9,754
3882
$109K ﹤0.01%
+1,179
3883
$109K ﹤0.01%
7,132
-1,856
3884
$109K ﹤0.01%
10,234
-5,596
3885
$108K ﹤0.01%
+32,289
3886
$108K ﹤0.01%
6,100
-87,700
3887
$108K ﹤0.01%
+17,516
3888
$108K ﹤0.01%
55,953
-38,291
3889
$108K ﹤0.01%
10,809
-37,120
3890
$108K ﹤0.01%
10,500
3891
$107K ﹤0.01%
36,358
-24,534
3892
$107K ﹤0.01%
3,660
+1,241
3893
$107K ﹤0.01%
13,040
+4,740
3894
$107K ﹤0.01%
26,596
+26,300
3895
$107K ﹤0.01%
4,659
-777
3896
$106K ﹤0.01%
2,407
-9,688
3897
$106K ﹤0.01%
14,694
-82,501
3898
$106K ﹤0.01%
38,588
-28,682
3899
$106K ﹤0.01%
1,382
-665
3900
$106K ﹤0.01%
22,428
-9,385