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
$156B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,826
New
Increased
Reduced
Closed

Top Buys

1 +$1.38B
2 +$614M
3 +$413M
4
IBM icon
IBM
IBM
+$412M
5
BAC icon
Bank of America
BAC
+$371M

Top Sells

1 +$328M
2 +$252M
3 +$239M
4
KMX icon
CarMax
KMX
+$226M
5
ENB icon
Enbridge
ENB
+$207M

Sector Composition

1 Financials 15.52%
2 Technology 13.16%
3 Healthcare 11.97%
4 Industrials 9.27%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$5.94M ﹤0.01%
352,637
-833,356
1802
$5.93M ﹤0.01%
610,698
-77,427
1803
$5.92M ﹤0.01%
324,620
+2,338
1804
$5.91M ﹤0.01%
235,177
-23,228
1805
$5.9M ﹤0.01%
421,354
+224,359
1806
$5.89M ﹤0.01%
495,633
-78,446
1807
$5.89M ﹤0.01%
181,894
-58,053
1808
$5.89M ﹤0.01%
483,270
+333,227
1809
$5.89M ﹤0.01%
187,068
+117,202
1810
$5.88M ﹤0.01%
17,273
+10,542
1811
$5.88M ﹤0.01%
102,345
+46,090
1812
$5.85M ﹤0.01%
227,271
-30,407
1813
$5.84M ﹤0.01%
158,992
+68,814
1814
$5.84M ﹤0.01%
204,694
+71,720
1815
$5.84M ﹤0.01%
243,309
+122,239
1816
$5.83M ﹤0.01%
1,356,205
+449,842
1817
$5.82M ﹤0.01%
295,653
+115,599
1818
$5.82M ﹤0.01%
92,192
+89,184
1819
$5.82M ﹤0.01%
254,765
+112,345
1820
$5.82M ﹤0.01%
285,848
+116,429
1821
$5.81M ﹤0.01%
229,569
+67,169
1822
$5.79M ﹤0.01%
247,745
+55,029
1823
$5.79M ﹤0.01%
286,678
+66,737
1824
$5.78M ﹤0.01%
720,305
-150,665
1825
$5.78M ﹤0.01%
158,649
+127,587