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
4451
-125,247
4452
-964,722
4453
-369,990
4454
0
4455
-27
4456
-8,567
4457
-213,184
4458
-1,765,826
4459
-12,473
4460
-127,753
4461
-194,527
4462
-2,988,340
4463
-2,100
4464
-2,865,930
4465
-19,062
4466
-1,108,745
4467
-49,916
4468
-681,397
4469
-621,291
4470
-21,698
4471
-53,800
4472
-473,949
4473
-51,675
4474
-6,718
4475
-195