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
$170B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,237
New
Increased
Reduced
Closed

Top Buys

1 +$928M
2 +$782M
3 +$524M
4
AAPL icon
Apple
AAPL
+$520M
5
HD icon
Home Depot
HD
+$386M

Top Sells

1 +$779M
2 +$603M
3 +$295M
4
BAC icon
Bank of America
BAC
+$285M
5
COTY icon
Coty
COTY
+$261M

Sector Composition

1 Technology 14.41%
2 Healthcare 12.91%
3 Financials 12.61%
4 Consumer Discretionary 9.35%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$6.94M ﹤0.01%
94,886
-67,282
1552
$6.93M ﹤0.01%
93,406
+30,844
1553
$6.9M ﹤0.01%
348,315
+9,182
1554
$6.89M ﹤0.01%
378,830
+209,166
1555
$6.86M ﹤0.01%
248,950
+52,626
1556
$6.86M ﹤0.01%
1,320,487
-296,037
1557
$6.82M ﹤0.01%
307,262
+117,851
1558
$6.81M ﹤0.01%
322,430
-46,821
1559
$6.8M ﹤0.01%
345,755
+149,939
1560
$6.8M ﹤0.01%
+46,667
1561
$6.8M ﹤0.01%
667,110
+100,000
1562
$6.78M ﹤0.01%
275,444
+54,181
1563
$6.75M ﹤0.01%
557,500
-63,422
1564
$6.74M ﹤0.01%
616,502
-334,166
1565
$6.74M ﹤0.01%
579,371
-166,887
1566
$6.72M ﹤0.01%
181,845
-69,556
1567
$6.69M ﹤0.01%
202,961
+77,442
1568
$6.67M ﹤0.01%
320,798
-773,823
1569
$6.65M ﹤0.01%
2,332,709
+263,815
1570
$6.63M ﹤0.01%
189,763
+165,101
1571
$6.61M ﹤0.01%
188,481
-57,566
1572
$6.61M ﹤0.01%
680,182
+208,883
1573
$6.6M ﹤0.01%
150,331
-324,118
1574
$6.6M ﹤0.01%
55,553
+44,850
1575
$6.58M ﹤0.01%
60,792
+9,630