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 9.49%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$2.55M ﹤0.01%
287,150
-2,065,264
1577
$2.54M ﹤0.01%
79,852
+26,066
1578
$2.54M ﹤0.01%
36,246
+26,209
1579
$2.53M ﹤0.01%
174,594
+106,253
1580
$2.52M ﹤0.01%
72,445
+56,237
1581
$2.52M ﹤0.01%
16,615
-28,899
1582
$2.5M ﹤0.01%
155,165
+92,230
1583
$2.49M ﹤0.01%
76,747
+64,320
1584
$2.48M ﹤0.01%
+16
1585
$2.48M ﹤0.01%
13,351
-6,412
1586
$2.47M ﹤0.01%
143,815
+76,874
1587
$2.47M ﹤0.01%
63,602
-46,250
1588
$2.46M ﹤0.01%
7,616
+4,778
1589
$2.46M ﹤0.01%
54,166
-254,739
1590
$2.46M ﹤0.01%
21,632
+3,874
1591
$2.46M ﹤0.01%
36,438
+26,424
1592
$2.45M ﹤0.01%
483,081
-1,169,713
1593
$2.45M ﹤0.01%
120,767
-860,975
1594
$2.45M ﹤0.01%
125,709
+33,585
1595
$2.45M ﹤0.01%
20,083
-3,713
1596
$2.45M ﹤0.01%
500,368
+61,891
1597
$2.45M ﹤0.01%
17,350
-23
1598
$2.44M ﹤0.01%
47,252
+5,313
1599
$2.44M ﹤0.01%
79,921
-36,505
1600
$2.43M ﹤0.01%
31,201
-28,431