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
1001
$9.8M ﹤0.01%
255,067
-6,234
1002
$9.8M ﹤0.01%
878,591
+3,833
1003
$9.79M ﹤0.01%
430,601
+217,398
1004
$9.78M ﹤0.01%
106,776
+53,537
1005
$9.77M ﹤0.01%
40,887
+851
1006
$9.75M ﹤0.01%
275,095
-5,501
1007
$9.7M ﹤0.01%
205,432
+30,382
1008
$9.63M ﹤0.01%
1,692,750
+419,325
1009
$9.58M ﹤0.01%
243,643
-7,396
1010
$9.58M ﹤0.01%
593,059
+116,292
1011
$9.56M ﹤0.01%
216,191
-5,245
1012
$9.56M ﹤0.01%
157,625
-22,629
1013
$9.56M ﹤0.01%
149,768
-16,804
1014
$9.48M ﹤0.01%
234,130
-39,681
1015
$9.42M ﹤0.01%
525,771
-6,260
1016
$9.34M ﹤0.01%
55,611
+7,999
1017
$9.33M ﹤0.01%
212,077
-28,251
1018
$9.32M ﹤0.01%
19,151
+1,411
1019
$9.32M ﹤0.01%
306,907
-56,085
1020
$9.24M ﹤0.01%
1,089,314
-14,332
1021
$9.23M ﹤0.01%
353,326
+49,882
1022
$9.11M ﹤0.01%
105,323
+95,576
1023
$9.08M ﹤0.01%
829,241
+141,835
1024
$9.01M ﹤0.01%
127,140
+16,875
1025
$9M ﹤0.01%
354,103
+136,688