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
126
$325M 0.16%
13,696,164
+6,351,408
127
$324M 0.16%
4,976,067
+1,290,931
128
$323M 0.16%
5,832,450
-899,640
129
$321M 0.16%
1,085,865
+146,134
130
$308M 0.15%
1,267,531
-676,532
131
$308M 0.15%
1,807,246
+1,353,610
132
$302M 0.15%
4,655,440
-699,700
133
$301M 0.15%
5,575,354
-1,726,924
134
$300M 0.15%
3,152,868
-2,013,968
135
$300M 0.15%
2,400,922
-227,933
136
$298M 0.15%
2,221,857
-378,995
137
$296M 0.15%
4,849,038
+3,406,420
138
$294M 0.15%
2,211,132
+933,786
139
$294M 0.15%
8,975,900
+3,123,996
140
$291M 0.15%
3,818,854
+679,639
141
$291M 0.15%
4,152,070
-21,437
142
$291M 0.14%
2,178,232
+115,182
143
$290M 0.14%
7,923,941
+1,144,021
144
$289M 0.14%
2,896,612
-410,171
145
$288M 0.14%
1,730,373
+292,621
146
$284M 0.14%
2,083,877
-701,544
147
$284M 0.14%
2,251,759
-174,642
148
$282M 0.14%
4,581,348
+292,258
149
$281M 0.14%
6,485,010
+3,433,187
150
$280M 0.14%
1,705,440
+195,998