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
876
$11.9M 0.01%
108,247
+24,963
877
$11.9M 0.01%
355,201
+343,915
878
$11.9M 0.01%
182,554
-290,290
879
$11.9M 0.01%
191,721
-90,752
880
$11.9M 0.01%
688,415
+670,131
881
$11.8M 0.01%
121,581
+29,155
882
$11.8M 0.01%
408,807
+400,443
883
$11.8M 0.01%
1,056,626
+346,618
884
$11.7M 0.01%
546,182
-170,121
885
$11.7M 0.01%
715,292
+126,053
886
$11.7M 0.01%
358,608
+203,898
887
$11.7M 0.01%
339,641
+267,825
888
$11.6M 0.01%
51,739
+11,871
889
$11.6M 0.01%
276,590
-21,390
890
$11.6M 0.01%
1,387,454
+944,821
891
$11.5M 0.01%
233,765
+5,754
892
$11.5M 0.01%
127,538
-66,751
893
$11.5M 0.01%
180,281
-152,054
894
$11.5M 0.01%
42,366
-30,896
895
$11.5M 0.01%
411,776
+141,559
896
$11.4M 0.01%
163,544
+9,696
897
$11.4M 0.01%
31,311
+18,404
898
$11.4M 0.01%
204,855
-31,097
899
$11.3M 0.01%
319,030
-168,403
900
$11.3M 0.01%
124,198
-33,563