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
$135B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,848
New
Increased
Reduced
Closed

Top Buys

1 +$448M
2 +$392M
3 +$316M
4
AMZN icon
Amazon
AMZN
+$274M
5
STZ icon
Constellation Brands
STZ
+$247M

Top Sells

1 +$362M
2 +$278M
3 +$266M
4
MAA icon
Mid-America Apartment Communities
MAA
+$242M
5
REG icon
Regency Centers
REG
+$155M

Sector Composition

1 Technology 13.13%
2 Healthcare 12.3%
3 Financials 12.09%
4 Industrials 9.72%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$192M 0.14%
265,267
-4,478
152
$191M 0.14%
3,889,070
+794,134
153
$191M 0.14%
3,814,036
+302,563
154
$190M 0.14%
6,476,480
+1,745,995
155
$189M 0.14%
1,572,764
-62,096
156
$189M 0.14%
1,093,123
-104,929
157
$188M 0.14%
2,371,395
+720,696
158
$187M 0.14%
5,990,348
-2,168,365
159
$185M 0.14%
5,122,386
-946,610
160
$183M 0.14%
9,864,570
+129,990
161
$183M 0.14%
1,524,919
+124,147
162
$182M 0.13%
3,601,978
-832,244
163
$182M 0.13%
3,137,946
-150,442
164
$181M 0.13%
4,899,358
+3,974,094
165
$179M 0.13%
5,704,575
+546,050
166
$179M 0.13%
2,706,566
-114,603
167
$179M 0.13%
21,377,736
+1,457,732
168
$179M 0.13%
3,038,913
+1,362,699
169
$179M 0.13%
3,893,620
-248,462
170
$179M 0.13%
2,175,294
+466,732
171
$179M 0.13%
8,321,770
+761,867
172
$178M 0.13%
3,584,899
+748,736
173
$177M 0.13%
5,006,064
-181,355
174
$177M 0.13%
3,543,202
-942,043
175
$175M 0.13%
4,062,840
-323,004