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
676
$21M 0.02%
136,000
-12,793
677
$20.9M 0.02%
269,151
-113,798
678
$20.9M 0.02%
168,581
-544,836
679
$20.9M 0.02%
156,830
+139,310
680
$20.9M 0.02%
238,838
+195,288
681
$20.7M 0.02%
4,557,680
+10,528
682
$20.7M 0.02%
1,108,001
-10,430,788
683
$20.6M 0.02%
759,209
-37,893
684
$20.6M 0.02%
148,452
-594
685
$20.6M 0.02%
232,169
-20,334
686
$20.6M 0.02%
1,115,303
-36,047
687
$20.5M 0.02%
3,342,950
-56,264
688
$20.4M 0.02%
73,490
+58,092
689
$20.3M 0.02%
224,637
-2,648
690
$20.3M 0.02%
25,610
-3,890
691
$20.2M 0.02%
217,002
-57,008
692
$20.1M 0.02%
418,513
-69,878
693
$20.1M 0.02%
714,905
-1,690,494
694
$19.8M 0.02%
1,940,000
-116,701
695
$19.8M 0.02%
1,297,768
+1,225,303
696
$19.8M 0.02%
327,510
+34,988
697
$19.8M 0.02%
304,360
-123,932
698
$19.8M 0.02%
1,743,997
-473,939
699
$19.6M 0.01%
391,698
-20,767
700
$19.2M 0.01%
970,451
-815,303