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
701
$19.2M 0.01%
454,418
-14,176
702
$19.2M 0.01%
101,795
+28,662
703
$18.9M 0.01%
294,751
+171,954
704
$18.8M 0.01%
1,347,841
+1,327,260
705
$18.8M 0.01%
610,827
-103,814
706
$18.7M 0.01%
30,026
+21,587
707
$18.6M 0.01%
163,118
-67,569
708
$18.6M 0.01%
1,448,500
-3,221,127
709
$18.5M 0.01%
115,634
-64,237
710
$18.5M 0.01%
89,570
-25,508
711
$18.5M 0.01%
1,715,722
-85,111
712
$18.4M 0.01%
337,196
-269,142
713
$18.3M 0.01%
950,548
+25,002
714
$18.3M 0.01%
124,569
-304,105
715
$18.3M 0.01%
179,804
+88,619
716
$18.3M 0.01%
136,574
+9,979
717
$18.2M 0.01%
1,098,595
+692,396
718
$18.2M 0.01%
1,571,791
+29,460
719
$18.2M 0.01%
597,719
-880,432
720
$18.1M 0.01%
263,632
+48,756
721
$18.1M 0.01%
233,602
-203,270
722
$18M 0.01%
1,672,700
+240,903
723
$18M 0.01%
17,791
+11,454
724
$17.8M 0.01%
545,087
+359,645
725
$17.7M 0.01%
217,914
+10,907