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
1626
$2.29M ﹤0.01%
54,727
+49,092
1627
$2.29M ﹤0.01%
65,751
+4,253
1628
$2.28M ﹤0.01%
83,202
-193,055
1629
$2.28M ﹤0.01%
101,813
+49,071
1630
$2.27M ﹤0.01%
153,037
-290,347
1631
$2.26M ﹤0.01%
322,015
+74,903
1632
$2.26M ﹤0.01%
10,000
-5,000
1633
$2.26M ﹤0.01%
96,739
-425
1634
$2.25M ﹤0.01%
76,864
-199,299
1635
$2.25M ﹤0.01%
212,175
-57,570
1636
$2.25M ﹤0.01%
275,573
+247,523
1637
$2.25M ﹤0.01%
77,829
+16,864
1638
$2.25M ﹤0.01%
29,681
-382
1639
$2.23M ﹤0.01%
82,586
-221,223
1640
$2.23M ﹤0.01%
73,740
+23,922
1641
$2.23M ﹤0.01%
46,025
-359,678
1642
$2.23M ﹤0.01%
251,846
-52,071
1643
$2.22M ﹤0.01%
92,786
+4,813
1644
$2.21M ﹤0.01%
18,904
+16,754
1645
$2.21M ﹤0.01%
340,221
+284,917
1646
$2.21M ﹤0.01%
74,070
+3,225
1647
$2.21M ﹤0.01%
172,403
+141,309
1648
$2.2M ﹤0.01%
38,443
+18,487
1649
$2.2M ﹤0.01%
31,156
+6,679
1650
$2.19M ﹤0.01%
125,046
-67,084