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
4201
$40K ﹤0.01%
427
-924
4202
$40K ﹤0.01%
5,019
+3,293
4203
$40K ﹤0.01%
2,247
+1,228
4204
$39K ﹤0.01%
+1,103
4205
$39K ﹤0.01%
3,722
-22,433
4206
$39K ﹤0.01%
5,134
-9,857
4207
$39K ﹤0.01%
1,464
-13,816
4208
$39K ﹤0.01%
1,605
-437,396
4209
$39K ﹤0.01%
15,015
-34,997
4210
$39K ﹤0.01%
1,374
-2,545
4211
$38K ﹤0.01%
+4,938
4212
$38K ﹤0.01%
1,438
-19,202
4213
$38K ﹤0.01%
7,611
+4,389
4214
$38K ﹤0.01%
717
-362
4215
$38K ﹤0.01%
2,551
-7,835
4216
$38K ﹤0.01%
8,618
-4,082
4217
$37K ﹤0.01%
33,749
-110,627
4218
$37K ﹤0.01%
+9,273
4219
$37K ﹤0.01%
3,021
4220
$37K ﹤0.01%
2,721
-2,379
4221
$36K ﹤0.01%
750
4222
$36K ﹤0.01%
1,116
-29
4223
$36K ﹤0.01%
41,972
-44,829
4224
$36K ﹤0.01%
8,362
-11,709
4225
$36K ﹤0.01%
60,744
+4,678