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
1151
$11.3M 0.01%
482,817
+34,564
1152
$11.3M 0.01%
513,079
+185,737
1153
$11.2M 0.01%
358,515
+237,612
1154
$11.2M 0.01%
248,262
+37,469
1155
$11.2M 0.01%
448,246
-58,261
1156
$11.2M 0.01%
378,609
+125,531
1157
$11.2M 0.01%
220,514
+43,785
1158
$11.2M 0.01%
275,056
+236,991
1159
$11.2M 0.01%
200,942
+13,894
1160
$11.2M 0.01%
1,138,061
+30,695
1161
$11.2M 0.01%
1,359,613
+148,942
1162
$11.1M 0.01%
288,277
-39,494
1163
$11.1M 0.01%
350,349
+24,323
1164
$11.1M 0.01%
126,458
+16,858
1165
$11.1M 0.01%
366,784
-224,901
1166
$11.1M 0.01%
2,512,387
-807,173
1167
$11M 0.01%
290,854
-21,996
1168
$11M 0.01%
290,341
+26,240
1169
$11M 0.01%
1,319,886
-597,812
1170
$10.9M 0.01%
260,229
-109,144
1171
$10.9M 0.01%
267,226
-60,742
1172
$10.8M 0.01%
493,869
+353,514
1173
$10.8M 0.01%
306,160
+185,100
1174
$10.8M 0.01%
295,905
+74,210
1175
$10.8M 0.01%
182,227
-6,054