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
451
$46.3M 0.04%
436,201
-8,977
452
$46.2M 0.04%
296,188
+35,264
453
$46.2M 0.04%
607,356
-51,365
454
$45.9M 0.03%
437,686
-218,084
455
$45.9M 0.03%
1,113,355
-62,958
456
$45.8M 0.03%
306,187
+48,344
457
$45.7M 0.03%
525,654
-42,694
458
$45.7M 0.03%
1,432,763
-16,696
459
$45.6M 0.03%
327,171
-5,891
460
$45.5M 0.03%
557,464
+32,742
461
$45.4M 0.03%
1,693,240
+229,745
462
$45.3M 0.03%
354,089
-174,135
463
$45.1M 0.03%
1,018,094
-1,189,202
464
$44.8M 0.03%
1,730,732
+313,718
465
$44.7M 0.03%
1,448,255
+1,153,724
466
$44.7M 0.03%
1,313,713
-880,501
467
$44.6M 0.03%
610,647
+44,314
468
$44.6M 0.03%
4,854,259
-695,106
469
$44.4M 0.03%
208,561
-27,020
470
$44.2M 0.03%
275,624
-23,139
471
$44.2M 0.03%
416,001
+385,912
472
$43.8M 0.03%
2,600,394
-1,774,622
473
$43.8M 0.03%
453,635
+100,589
474
$43.7M 0.03%
800,051
-30,327
475
$43.4M 0.03%
431,035
+38,918