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
$156B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,826
New
Increased
Reduced
Closed

Top Buys

1 +$1.38B
2 +$614M
3 +$413M
4
IBM icon
IBM
IBM
+$412M
5
BAC icon
Bank of America
BAC
+$371M

Top Sells

1 +$328M
2 +$252M
3 +$239M
4
KMX icon
CarMax
KMX
+$226M
5
ENB icon
Enbridge
ENB
+$207M

Sector Composition

1 Financials 15.52%
2 Technology 13.16%
3 Healthcare 11.97%
4 Industrials 9.27%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$15M 0.01%
421,979
+241,866
1152
$15M 0.01%
294,111
+79,159
1153
$15M 0.01%
377,562
+237,066
1154
$15M 0.01%
301,107
-39,862
1155
$15M 0.01%
652,647
-230,522
1156
$14.9M 0.01%
68,476
+32,823
1157
$14.9M 0.01%
2,578,750
-1,938,800
1158
$14.9M 0.01%
875,591
+293,051
1159
$14.9M 0.01%
243,490
+154,884
1160
$14.9M 0.01%
200,455
+101,129
1161
$14.8M 0.01%
1,120,477
+98,353
1162
$14.8M 0.01%
2,518,180
-1,575,406
1163
$14.8M 0.01%
662,437
+6,954
1164
$14.8M 0.01%
187,893
-180,560
1165
$14.7M 0.01%
209,839
-174,272
1166
$14.6M 0.01%
243,035
-199,559
1167
$14.6M 0.01%
569,280
+163,164
1168
$14.6M 0.01%
2,261,860
-9,256,054
1169
$14.6M 0.01%
374,138
+163,301
1170
$14.6M 0.01%
618,920
+444,860
1171
$14.6M 0.01%
1,655,152
+707,305
1172
$14.6M 0.01%
535,922
+325,566
1173
$14.6M 0.01%
419,390
+27,276
1174
$14.5M 0.01%
375,456
+17,163
1175
$14.5M 0.01%
297,932
+234,741