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
1101
$6.89M 0.01%
743,031
+7,172
1102
$6.85M 0.01%
165,583
+65,864
1103
$6.8M 0.01%
423,992
-185,843
1104
$6.79M 0.01%
667,946
-56,034
1105
$6.79M 0.01%
84,098
+1,630
1106
$6.78M 0.01%
2,569,242
+753,100
1107
$6.74M 0.01%
76,276
-318,663
1108
$6.73M 0.01%
209,211
+64,745
1109
$6.72M 0.01%
116,418
-30,458
1110
$6.72M 0.01%
118,589
-69,010
1111
$6.71M 0.01%
643,337
+97,279
1112
$6.71M 0.01%
62,739
-23,970
1113
$6.7M 0.01%
27,052
-6,214
1114
$6.7M 0.01%
754,970
-294,731
1115
$6.69M 0.01%
106,036
+11,707
1116
$6.66M 0.01%
67,273
+933
1117
$6.64M 0.01%
704,113
+440,218
1118
$6.63M 0.01%
231,156
-307,496
1119
$6.6M 0.01%
285,058
+120,898
1120
$6.6M 0.01%
27,838
+1,984
1121
$6.6M 0.01%
102,478
-126,684
1122
$6.58M 0.01%
404,031
-129,799
1123
$6.58M 0.01%
355,972
-26,665
1124
$6.57M 0.01%
137,804
+26,848
1125
$6.55M 0.01%
139,423
+15,010