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
4001
$81K ﹤0.01%
14,650
-3,863
4002
$81K ﹤0.01%
13,422
+6,408
4003
$80K ﹤0.01%
23,762
-20,172
4004
$80K ﹤0.01%
18,088
+1,915
4005
$79K ﹤0.01%
2,747
+1,287
4006
$79K ﹤0.01%
+5,279
4007
$79K ﹤0.01%
10,661
-21,948
4008
$78K ﹤0.01%
17,500
-1,040
4009
$78K ﹤0.01%
24,394
-742
4010
$78K ﹤0.01%
5,500
+5,100
4011
$78K ﹤0.01%
18,730
+6,721
4012
$78K ﹤0.01%
176
+41
4013
$77K ﹤0.01%
4,638
-2,795
4014
$77K ﹤0.01%
4,050
-6,331
4015
$76K ﹤0.01%
+14,994
4016
$76K ﹤0.01%
2,348
-5,728
4017
$76K ﹤0.01%
5,570
-3,689
4018
$76K ﹤0.01%
37,302
-88,190
4019
$75K ﹤0.01%
7,345
-15,071
4020
$75K ﹤0.01%
806
-2,104
4021
$74K ﹤0.01%
8,121
+521
4022
$74K ﹤0.01%
8,842
+3,018
4023
$74K ﹤0.01%
20,871
-22,872
4024
$74K ﹤0.01%
48,282
-14,510
4025
$74K ﹤0.01%
4,644
-7,156