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
1026
$8.25M 0.01%
857,722
-717,657
1027
$8.2M 0.01%
179,106
-121,574
1028
$8.2M 0.01%
109,172
-206,954
1029
$8.2M 0.01%
280,966
+274,360
1030
$8.18M 0.01%
500,000
-1,060,337
1031
$8.11M 0.01%
199,353
-41,682
1032
$8.06M 0.01%
222,498
+85,332
1033
$8.04M 0.01%
92,761
+58,515
1034
$8.02M 0.01%
133,705
+99,086
1035
$8.01M 0.01%
80,407
+26,044
1036
$8.01M 0.01%
+797,028
1037
$8.01M 0.01%
305,113
-56,708
1038
$8M 0.01%
121,445
-1,068
1039
$7.99M 0.01%
103,353
-29,187
1040
$7.95M 0.01%
1,562,414
+1,375,690
1041
$7.94M 0.01%
101,001
-41,315
1042
$7.93M 0.01%
201,182
-13,225
1043
$7.87M 0.01%
86,286
+35,896
1044
$7.85M 0.01%
58,402
+50,415
1045
$7.84M 0.01%
718,682
+81,091
1046
$7.84M 0.01%
44,961
-54,024
1047
$7.83M 0.01%
291,819
+37,858
1048
$7.81M 0.01%
220,449
+121,289
1049
$7.79M 0.01%
458,495
+442,230
1050
$7.79M 0.01%
33,445
-25,916