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
$132B
AUM Growth
+$19.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$389M
3 +$375M
4
SBAC icon
SBA Communications
SBAC
+$368M
5
AAPL icon
Apple
AAPL
+$338M

Top Sells

1 +$386M
2 +$380M
3 +$226M
4
TD icon
Toronto Dominion Bank
TD
+$197M
5
CNP icon
CenterPoint Energy
CNP
+$195M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.55%
3 Financials 11.13%
4 Communication Services 9.47%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$53.7M 0.04%
4,829,927
+1,993,523
402
$53.6M 0.04%
2,032,890
-282,015
403
$53.5M 0.04%
687,140
+208,741
404
$53.5M 0.04%
979,758
-458,369
405
$53.1M 0.04%
451,854
+190,994
406
$52.9M 0.04%
370,556
+30,247
407
$52.6M 0.04%
3,272,530
-604,035
408
$52.6M 0.04%
732,504
+274,085
409
$52.5M 0.04%
1,082,755
-200,750
410
$52.3M 0.04%
3,050,512
+446,907
411
$51.9M 0.04%
1,016,955
+263,170
412
$51.8M 0.04%
3,017,090
-2,376,691
413
$51.6M 0.04%
1,254,523
-294,127
414
$51.4M 0.04%
3,241,740
+1,194,201
415
$51.3M 0.04%
1,063,111
+283,620
416
$51.3M 0.04%
1,459,026
-58,820
417
$51.2M 0.04%
525,112
+276,020
418
$51.1M 0.04%
292,200
-51,498
419
$51.1M 0.04%
258,650
+103,518
420
$51M 0.04%
938,258
+32,798
421
$50.9M 0.04%
296,096
-926
422
$50.8M 0.04%
+1,412,546
423
$50.5M 0.04%
649,602
+27,616
424
$50.2M 0.04%
1,984,824
+110,007
425
$50.2M 0.04%
196,150
+10,523