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
$252B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$867M
3 +$711M
4
AMZN icon
Amazon
AMZN
+$656M
5
BAC icon
Bank of America
BAC
+$624M

Top Sells

1 +$497M
2 +$386M
3 +$246M
4
TMUS icon
T-Mobile US
TMUS
+$239M
5
AZO icon
AutoZone
AZO
+$231M

Sector Composition

1 Technology 26.64%
2 Financials 13.36%
3 Healthcare 12.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$12.3M ﹤0.01%
204,215
+80,487
952
$12.2M ﹤0.01%
134,814
-62,902
953
$12.2M ﹤0.01%
289,783
-1,147,557
954
$12.1M ﹤0.01%
153,602
+132,160
955
$12.1M ﹤0.01%
286,087
-200,064
956
$12.1M ﹤0.01%
630,639
+33,763
957
$12.1M ﹤0.01%
132,882
+14,406
958
$12M ﹤0.01%
1,185,235
+134,485
959
$12M ﹤0.01%
129,255
+45,122
960
$12M ﹤0.01%
173,635
+67,118
961
$11.8M ﹤0.01%
197,002
+16,979
962
$11.8M ﹤0.01%
362,253
+1,546
963
$11.7M ﹤0.01%
1,041,361
-164,067
964
$11.7M ﹤0.01%
196,103
+188,408
965
$11.6M ﹤0.01%
63,127
-7,154
966
$11.6M ﹤0.01%
83,992
-323,137
967
$11.5M ﹤0.01%
363,108
+40,745
968
$11.4M ﹤0.01%
157,993
-104,709
969
$11.4M ﹤0.01%
217,885
+3,254
970
$11.4M ﹤0.01%
924,274
+511,662
971
$11.3M ﹤0.01%
168,461
-6,363
972
$11.2M ﹤0.01%
474,167
+242,216
973
$11.2M ﹤0.01%
122,827
-3,244
974
$11.1M ﹤0.01%
74,567
-42,463
975
$11.1M ﹤0.01%
146,328
-3,935