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
$201B
AUM Growth
-$8.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,253
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$282M
3 +$266M
4
COF icon
Capital One
COF
+$236M
5
MTB icon
M&T Bank
MTB
+$230M

Top Sells

1 +$985M
2 +$939M
3 +$900M
4
BKNG icon
Booking.com
BKNG
+$809M
5
TWX
Time Warner Inc
TWX
+$750M

Sector Composition

1 Technology 14.63%
2 Financials 14.02%
3 Healthcare 12.3%
4 Consumer Discretionary 9.07%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$58.8M 0.03%
1,016,394
-19,176
602
$58.8M 0.03%
4,886,140
+1,252,776
603
$58.6M 0.03%
993,559
-742,434
604
$58.5M 0.03%
1,826,624
+452,426
605
$58.5M 0.03%
4,300,591
-320,208
606
$58.4M 0.03%
5,449,255
+3,143,321
607
$58M 0.03%
425,172
+100,076
608
$57.8M 0.03%
1,940,190
-586,167
609
$57.8M 0.03%
558,187
-156,464
610
$57.7M 0.03%
817,928
-67,739
611
$57.7M 0.03%
2,223,348
+848,161
612
$57.7M 0.03%
544,399
+112,564
613
$57.6M 0.03%
2,729,252
-499,412
614
$57.6M 0.03%
374,442
+153,568
615
$57.5M 0.03%
5,612,880
+2,723,980
616
$57.3M 0.03%
1,571,251
+245,491
617
$56.8M 0.03%
775,505
+273,081
618
$56.6M 0.03%
+336,712
619
$56.6M 0.03%
567,262
+145,950
620
$56.5M 0.03%
701,157
-268,698
621
$56.3M 0.03%
1,557,312
+86,122
622
$55.9M 0.03%
1,501,899
-211,648
623
$55.3M 0.03%
1,624,543
-1,329,851
624
$55.2M 0.03%
733,266
-539,144
625
$54.8M 0.03%
1,444,342
+588,272