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
$252B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$867M
3 +$711M
4
AMZN icon
Amazon
AMZN
+$656M
5
BAC icon
Bank of America
BAC
+$624M

Top Sells

1 +$497M
2 +$386M
3 +$246M
4
TMUS icon
T-Mobile US
TMUS
+$239M
5
AZO icon
AutoZone
AZO
+$231M

Sector Composition

1 Technology 26.64%
2 Financials 13.36%
3 Healthcare 12.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$526M 0.21%
3,169,681
-421,186
102
$519M 0.21%
3,044,282
+312,422
103
$514M 0.2%
4,409,339
-460,920
104
$501M 0.2%
13,564,547
+155,170
105
$497M 0.2%
3,017,649
+128,675
106
$497M 0.2%
1,134,643
-356,905
107
$491M 0.19%
6,780,128
-123,074
108
$483M 0.19%
2,357,532
-50,214
109
$478M 0.19%
2,064,853
-39,797
110
$474M 0.19%
4,050,548
-386,152
111
$472M 0.19%
6,644,707
+485,072
112
$469M 0.19%
858,567
-179,490
113
$464M 0.18%
1,408,016
-158,047
114
$463M 0.18%
1,546,240
+138,486
115
$459M 0.18%
5,222,060
+504,463
116
$449M 0.18%
474,480
+50,618
117
$447M 0.18%
2,891,902
-186,522
118
$444M 0.18%
2,011,443
-64,839
119
$443M 0.18%
1,690,675
+254,189
120
$435M 0.17%
1,321,886
-169,018
121
$434M 0.17%
3,926,814
+2,223,959
122
$430M 0.17%
4,464,326
+229,838
123
$430M 0.17%
922,770
-86,074
124
$428M 0.17%
15,002,375
+290,653
125
$415M 0.16%
6,918,838
-72,064