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
1076
$7.24M 0.01%
82,865
+6,383
1077
$7.22M 0.01%
60,058
+54,059
1078
$7.21M 0.01%
200,172
+153,362
1079
$7.13M 0.01%
142,055
-120,017
1080
$7.13M 0.01%
572,495
+490,155
1081
$7.13M 0.01%
345,905
+247,773
1082
$7.12M 0.01%
332,089
+330,476
1083
$7.11M 0.01%
333,296
-3,723,021
1084
$7.1M 0.01%
206,610
+150,912
1085
$7.07M 0.01%
122,805
+95,366
1086
$7.05M 0.01%
214,322
-37,158
1087
$7.04M 0.01%
516,799
+89,906
1088
$7.04M 0.01%
225,640
-432,967
1089
$7.04M 0.01%
57,739
+20,003
1090
$7.04M 0.01%
215,903
+176,371
1091
$7.03M 0.01%
222,951
-8,472
1092
$7.03M 0.01%
67,919
-26,250
1093
$7.02M 0.01%
147,025
-44,545
1094
$7.01M 0.01%
1,796,815
+768,545
1095
$7M 0.01%
254,588
-775,129
1096
$6.99M 0.01%
195,924
-494,330
1097
$6.97M 0.01%
626,492
+463,387
1098
$6.97M 0.01%
449,286
-1,726,513
1099
$6.91M 0.01%
247,207
-160,695
1100
$6.89M 0.01%
290,607
+145,852