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
1501
$2.79M ﹤0.01%
151,595
+106,416
1502
$2.79M ﹤0.01%
250,000
1503
$2.78M ﹤0.01%
+130,363
1504
$2.78M ﹤0.01%
80,579
-7,735
1505
$2.78M ﹤0.01%
1,361,077
+1,115,049
1506
$2.77M ﹤0.01%
60,761
-5,571
1507
$2.77M ﹤0.01%
114,346
-2,035
1508
$2.76M ﹤0.01%
40,762
-4,295
1509
$2.76M ﹤0.01%
189,698
+4,855
1510
$2.76M ﹤0.01%
15,793
-1,592
1511
$2.76M ﹤0.01%
43,757
-26,114
1512
$2.74M ﹤0.01%
24,258
-4,626
1513
$2.74M ﹤0.01%
126,515
-1,833
1514
$2.73M ﹤0.01%
36,903
-53,169
1515
$2.73M ﹤0.01%
23,260
+10,450
1516
$2.72M ﹤0.01%
+75,000
1517
$2.72M ﹤0.01%
340,813
+1,400
1518
$2.72M ﹤0.01%
337,886
-46,729
1519
$2.7M ﹤0.01%
35,809
-3,535
1520
$2.7M ﹤0.01%
25,126
-2,388
1521
$2.69M ﹤0.01%
99,691
+6,662
1522
$2.68M ﹤0.01%
28,714
-1,400
1523
$2.67M ﹤0.01%
+496,552
1524
$2.67M ﹤0.01%
37,084
-1,762
1525
$2.67M ﹤0.01%
375,887
-54,966