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
1476
$9.45M 0.01%
127,112
+41,995
1477
$9.43M 0.01%
297,087
+90,901
1478
$9.4M 0.01%
292,072
-16,079
1479
$9.4M 0.01%
223,137
-927,710
1480
$9.38M 0.01%
62,120
-16,087
1481
$9.37M 0.01%
233,350
+127,176
1482
$9.37M 0.01%
198,606
-56,190
1483
$9.36M 0.01%
429,059
-29,568
1484
$9.34M 0.01%
275,930
+150,063
1485
$9.33M 0.01%
282,839
+18,359
1486
$9.33M 0.01%
74,299
+3,844
1487
$9.31M 0.01%
186,295
-5,468
1488
$9.31M 0.01%
123,908
+52,964
1489
$9.3M 0.01%
180,886
-764,586
1490
$9.28M 0.01%
832,715
-51,462
1491
$9.28M 0.01%
179,702
-330,821
1492
$9.27M 0.01%
255,509
+80,813
1493
$9.27M 0.01%
467,511
-1,140,322
1494
$9.27M 0.01%
337,072
+118,623
1495
$9.27M 0.01%
227,613
-191,862
1496
$9.26M 0.01%
50,966
+19,174
1497
$9.24M 0.01%
245,156
+141,290
1498
$9.23M 0.01%
397,069
+332,093
1499
$9.23M 0.01%
149,231
-149,329
1500
$9.21M 0.01%
900,999
+445,745