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
$201B
AUM Growth
-$8.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,253
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$282M
3 +$266M
4
COF icon
Capital One
COF
+$236M
5
MTB icon
M&T Bank
MTB
+$230M

Top Sells

1 +$985M
2 +$939M
3 +$900M
4
BKNG icon
Booking.com
BKNG
+$809M
5
TWX
Time Warner Inc
TWX
+$750M

Sector Composition

1 Technology 14.63%
2 Financials 14.02%
3 Healthcare 12.3%
4 Consumer Discretionary 9.07%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$240K ﹤0.01%
28,941
+904
3927
$240K ﹤0.01%
11,928
3928
$239K ﹤0.01%
128,733
+103,433
3929
$238K ﹤0.01%
68,842
-11,344
3930
$237K ﹤0.01%
77,453
+30,470
3931
$236K ﹤0.01%
10,843
+3,942
3932
$236K ﹤0.01%
14,086
+9,803
3933
$236K ﹤0.01%
48,740
+14,158
3934
$236K ﹤0.01%
20,767
+6,320
3935
$236K ﹤0.01%
27,173
-20,538
3936
$236K ﹤0.01%
7,036
+3,541
3937
$235K ﹤0.01%
6,859
+3,525
3938
$234K ﹤0.01%
131,300
+3,386
3939
$233K ﹤0.01%
12,402
+2,256
3940
$233K ﹤0.01%
24,560
-10,032
3941
$230K ﹤0.01%
+12,570
3942
$230K ﹤0.01%
166,731
+35,165
3943
$229K ﹤0.01%
10,993
+10,893
3944
$229K ﹤0.01%
+14,045
3945
$228K ﹤0.01%
4,582
+2,151
3946
$227K ﹤0.01%
17,786
+4,973
3947
$226K ﹤0.01%
104,094
+45,526
3948
$226K ﹤0.01%
42,615
+2,589
3949
$226K ﹤0.01%
67,563
-40,721
3950
$225K ﹤0.01%
1,316
-29,626