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 13.16%
3 Healthcare 11.97%
4 Industrials 9.27%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$62K ﹤0.01%
3,600
+2,300
3927
$62K ﹤0.01%
12,796
-18,800
3928
$62K ﹤0.01%
4,586
3929
$61K ﹤0.01%
4,372
-54,724
3930
$61K ﹤0.01%
14,335
+3,435
3931
$61K ﹤0.01%
3,500
+500
3932
$60K ﹤0.01%
45,188
+21,193
3933
$60K ﹤0.01%
+53,971
3934
$60K ﹤0.01%
101,098
-78,400
3935
$59K ﹤0.01%
15,395
-2,805
3936
$59K ﹤0.01%
+6,786
3937
$59K ﹤0.01%
1,640
-300
3938
$58K ﹤0.01%
+39,661
3939
$58K ﹤0.01%
21,219
+16,745
3940
$58K ﹤0.01%
61,092
+50,090
3941
$57K ﹤0.01%
17,108
-32,388
3942
$57K ﹤0.01%
7,509
+4,468
3943
0
3944
$56K ﹤0.01%
2,500
3945
$56K ﹤0.01%
4,602
+1,400
3946
$56K ﹤0.01%
+84
3947
$56K ﹤0.01%
3,257
+1,787
3948
$56K ﹤0.01%
+7,552
3949
$55K ﹤0.01%
23,356
+2,491
3950
$55K ﹤0.01%
4,323
-2,594