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
1101
$12.3M 0.01%
436,286
+251,814
1102
$12.3M 0.01%
179,618
-28,053
1103
$12.3M 0.01%
1,043,724
-54,439
1104
$12.3M 0.01%
464,220
+143,100
1105
$12.3M 0.01%
170,488
+24,740
1106
$12.2M 0.01%
741,362
-100,696
1107
$12.2M 0.01%
1,036,141
+97,630
1108
$12.2M 0.01%
963,655
+396,060
1109
$12.2M 0.01%
519,621
+13,769
1110
$12.1M 0.01%
1,074,584
-4,405
1111
$12.1M 0.01%
3,545,660
-2,129,083
1112
$12.1M 0.01%
303,883
+90,191
1113
$12.1M 0.01%
536,759
+141,681
1114
$12.1M 0.01%
655,669
+311,989
1115
$12.1M 0.01%
60,579
+29,803
1116
$12.1M 0.01%
511,186
-545,483
1117
$12.1M 0.01%
776,995
-14,521
1118
$12M 0.01%
208,440
+109,464
1119
$12M 0.01%
692,392
-118,440
1120
$12M 0.01%
513,979
-338,360
1121
$12M 0.01%
226,752
+44,200
1122
$12M 0.01%
358,426
+358,425
1123
$11.9M 0.01%
194,574
+125,402
1124
$11.9M 0.01%
853,370
-51,483
1125
$11.9M 0.01%
1,010,469
-162,731