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
1226
$13.4M 0.01%
916,423
-119,225
1227
$13.4M 0.01%
430,424
-40,680
1228
$13.4M 0.01%
487,195
-115,116
1229
$13.4M 0.01%
172,484
-58,375
1230
$13.4M 0.01%
123,563
+9,604
1231
$13.3M 0.01%
248,577
-19,150
1232
$13.3M 0.01%
1,466,913
-297,827
1233
$13.3M 0.01%
560,087
+76,987
1234
$13.2M 0.01%
164,426
-72,737
1235
$13.2M 0.01%
81,603
-6,750
1236
$13.2M 0.01%
385,508
+183,674
1237
$13.2M 0.01%
66,631
+24,585
1238
$13.2M 0.01%
982,673
+193,974
1239
$13.2M 0.01%
141,918
+79,214
1240
$13.2M 0.01%
171,596
+2,319
1241
$13.2M 0.01%
934,577
-622,170
1242
$13.1M 0.01%
53,976
-56,494
1243
$13.1M 0.01%
1,791,215
+624,440
1244
$13.1M 0.01%
553,044
+380,978
1245
$13.1M 0.01%
2,895,081
+905,521
1246
$13.1M 0.01%
249,092
+14,628
1247
$13.1M 0.01%
284,875
+128,965
1248
$13M 0.01%
117,107
-445,522
1249
$13M 0.01%
150,956
+100,210
1250
$13M 0.01%
806,598
+629,139