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
76
$481M 0.24%
1,658,122
-1,860,095
77
$476M 0.24%
5,979,938
-1,514,685
78
$474M 0.24%
3,007,291
+159
79
$467M 0.23%
9,850,618
+3,126,636
80
$447M 0.22%
6,810,102
-2,581,981
81
$435M 0.22%
11,119,530
-4,175,290
82
$434M 0.22%
2,207,321
-343,763
83
$433M 0.22%
11,284,753
-407,913
84
$432M 0.22%
3,917,409
-645,420
85
$428M 0.21%
1,756,951
-951,299
86
$427M 0.21%
7,220,544
+2,782,162
87
$426M 0.21%
4,554,083
+752,089
88
$424M 0.21%
9,170,893
-294,832
89
$423M 0.21%
9,739,698
-243,898
90
$422M 0.21%
9,580,229
-9,794,031
91
$416M 0.21%
5,387,662
-259,164
92
$410M 0.2%
3,730,221
-459,458
93
$409M 0.2%
5,166,718
-184,488
94
$405M 0.2%
4,843,887
-2,565,741
95
$403M 0.2%
5,766,588
+147,120
96
$402M 0.2%
5,093,707
+67,413
97
$402M 0.2%
8,448,248
-762,728
98
$397M 0.2%
1,914,898
-1,406,202
99
$394M 0.2%
6,808,960
+89,343
100
$390M 0.19%
3,722,546
+2,691,606