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
$201B
AUM Growth
-$8.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,253
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$282M
3 +$266M
4
COF icon
Capital One
COF
+$236M
5
MTB icon
M&T Bank
MTB
+$230M

Top Sells

1 +$985M
2 +$939M
3 +$900M
4
BKNG icon
Booking.com
BKNG
+$809M
5
TWX
Time Warner Inc
TWX
+$750M

Sector Composition

1 Technology 14.63%
2 Financials 14.02%
3 Healthcare 12.3%
4 Consumer Discretionary 9.07%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$18.6M 0.01%
316,442
+31,443
1202
$18.5M 0.01%
180,626
-44,118
1203
$18.5M 0.01%
576,947
+290,428
1204
$18.5M 0.01%
443,946
+151,021
1205
$18.4M 0.01%
1,610,604
-433,792
1206
$18.4M 0.01%
852,351
+9,887
1207
$18.4M 0.01%
1,315,539
+631,718
1208
$18.4M 0.01%
401,597
+225,646
1209
$18.4M 0.01%
1,439,286
-5,089
1210
$18.4M 0.01%
364,740
+252,470
1211
$18.4M 0.01%
845,463
-1,577
1212
$18.4M 0.01%
622,815
-346,011
1213
$18.3M 0.01%
409,751
-575,303
1214
$18.3M 0.01%
882,768
-106,688
1215
$18.3M 0.01%
547,696
+268,630
1216
$18.3M 0.01%
200,118
+38,863
1217
$18.3M 0.01%
753,150
-500
1218
$18.3M 0.01%
171,204
-172,025
1219
$18.3M 0.01%
100,633
+371
1220
$18.2M 0.01%
211,979
+58,475
1221
$18.2M 0.01%
431,382
-140,487
1222
$18.2M 0.01%
884,703
-611,470
1223
$18.2M 0.01%
625,000
-275,000
1224
$18.2M 0.01%
424,744
+83,505
1225
$18.2M 0.01%
5,451,722
+3,656,909