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
$135B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,848
New
Increased
Reduced
Closed

Top Buys

1 +$448M
2 +$392M
3 +$316M
4
AMZN icon
Amazon
AMZN
+$274M
5
STZ icon
Constellation Brands
STZ
+$247M

Top Sells

1 +$362M
2 +$278M
3 +$266M
4
MAA icon
Mid-America Apartment Communities
MAA
+$242M
5
REG icon
Regency Centers
REG
+$155M

Sector Composition

1 Technology 13.13%
2 Healthcare 12.3%
3 Financials 12.09%
4 Industrials 9.72%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$14.6M 0.01%
335,925
-158,097
1027
$14.6M 0.01%
146,012
+58,768
1028
$14.5M 0.01%
214,050
-145,571
1029
$14.5M 0.01%
260,328
+69,061
1030
$14.5M 0.01%
185,439
-57,056
1031
$14.5M 0.01%
577,200
+510,842
1032
$14.4M 0.01%
235,291
-40,084
1033
$14.4M 0.01%
230,990
+4,668
1034
$14.4M 0.01%
244,849
+238,888
1035
$14.3M 0.01%
326,699
-170,134
1036
$14.2M 0.01%
440,338
-175,543
1037
$14.1M 0.01%
449,840
1038
$14.1M 0.01%
109,070
-40,730
1039
$14M 0.01%
344,848
+732
1040
$14M 0.01%
418,635
+6,157
1041
$13.9M 0.01%
201,259
+134,830
1042
$13.9M 0.01%
1,698,710
+315,939
1043
$13.9M 0.01%
89,881
-9,858
1044
$13.8M 0.01%
343,568
-113,473
1045
$13.8M 0.01%
265,135
+226,603
1046
$13.7M 0.01%
3,432,623
+1,320,286
1047
$13.7M 0.01%
1,120,098
+922,298
1048
$13.7M 0.01%
267,539
-263,771
1049
$13.7M 0.01%
89,622
-63,615
1050
$13.7M 0.01%
147,030
-27,327