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
1601
$2.43M ﹤0.01%
8,714
+600
1602
$2.42M ﹤0.01%
139,135
+111,024
1603
$2.41M ﹤0.01%
85,666
-40,750
1604
$2.41M ﹤0.01%
625,420
-391,354
1605
$2.4M ﹤0.01%
41,607
-13,655
1606
$2.4M ﹤0.01%
119,446
+14,578
1607
$2.4M ﹤0.01%
156,838
+51,718
1608
$2.38M ﹤0.01%
29,457
-258,772
1609
$2.38M ﹤0.01%
57,282
-6,937
1610
$2.38M ﹤0.01%
56,802
-32,548
1611
$2.37M ﹤0.01%
16,537
+8,586
1612
$2.36M ﹤0.01%
91,022
+34,731
1613
$2.35M ﹤0.01%
19,885
-320
1614
$2.35M ﹤0.01%
136,182
-47
1615
$2.35M ﹤0.01%
16,890
+3,670
1616
$2.35M ﹤0.01%
39,758
-1,266
1617
$2.34M ﹤0.01%
81,649
-13,193
1618
$2.34M ﹤0.01%
108,303
+7,483
1619
$2.33M ﹤0.01%
141,700
-137,034
1620
$2.33M ﹤0.01%
68,720
-18,407
1621
$2.32M ﹤0.01%
177,780
-443,412
1622
$2.32M ﹤0.01%
31,600
-7,417
1623
$2.31M ﹤0.01%
27,545
+1,926
1624
$2.3M ﹤0.01%
47,847
+25,504
1625
$2.29M ﹤0.01%
+220,000