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
$132B
AUM Growth
+$19.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$389M
3 +$375M
4
SBAC icon
SBA Communications
SBAC
+$368M
5
AAPL icon
Apple
AAPL
+$338M

Top Sells

1 +$386M
2 +$380M
3 +$226M
4
TD icon
Toronto Dominion Bank
TD
+$197M
5
CNP icon
CenterPoint Energy
CNP
+$195M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.55%
3 Financials 11.13%
4 Communication Services 9.47%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$3.7M ﹤0.01%
149,471
+59,728
1402
$3.7M ﹤0.01%
290,812
-1,828,944
1403
$3.68M ﹤0.01%
1,125,125
-14,221
1404
$3.67M ﹤0.01%
49,245
-756
1405
$3.67M ﹤0.01%
41,075
+21,296
1406
$3.66M ﹤0.01%
165,787
+18,633
1407
$3.65M ﹤0.01%
155,094
+1,740
1408
$3.64M ﹤0.01%
+360,000
1409
$3.63M ﹤0.01%
62,801
-12,952
1410
$3.61M ﹤0.01%
87,114
-2,974
1411
$3.6M ﹤0.01%
135,318
+87,974
1412
$3.59M ﹤0.01%
56,070
-54,710
1413
$3.59M ﹤0.01%
34,336
-2,622
1414
$3.58M ﹤0.01%
269,756
+213,687
1415
$3.57M ﹤0.01%
69,311
-59
1416
$3.56M ﹤0.01%
67,541
-3,035
1417
$3.56M ﹤0.01%
88,061
-68,931
1418
$3.56M ﹤0.01%
75,625
-60,586
1419
$3.55M ﹤0.01%
120,900
+5,942
1420
$3.55M ﹤0.01%
69,813
+63,448
1421
$3.55M ﹤0.01%
754,586
+628,646
1422
$3.54M ﹤0.01%
96,255
+16,085
1423
$3.53M ﹤0.01%
140,002
-233,637
1424
$3.53M ﹤0.01%
64,211
-39,363
1425
$3.52M ﹤0.01%
36,744
+33,844