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
1851
$1.53M ﹤0.01%
212,617
+44,105
1852
$1.53M ﹤0.01%
22,787
-6,548
1853
$1.53M ﹤0.01%
30,591
+24,589
1854
$1.52M ﹤0.01%
127,361
+65,043
1855
$1.52M ﹤0.01%
44,722
-15,779
1856
$1.52M ﹤0.01%
13,544
-36,350
1857
$1.52M ﹤0.01%
27,307
-5,941
1858
$1.52M ﹤0.01%
297,162
-14,991
1859
$1.51M ﹤0.01%
76,452
-216,289
1860
$1.51M ﹤0.01%
184,387
-73,006
1861
$1.51M ﹤0.01%
3,610
-33,026
1862
$1.51M ﹤0.01%
41,045
-121,316
1863
$1.51M ﹤0.01%
20,614
-1,997
1864
$1.5M ﹤0.01%
22,752
+18,117
1865
$1.5M ﹤0.01%
64,098
-196,702
1866
$1.5M ﹤0.01%
29,567
-11,884
1867
$1.5M ﹤0.01%
42,671
+537
1868
$1.5M ﹤0.01%
40,245
+9,397
1869
$1.49M ﹤0.01%
43,807
+1,412
1870
$1.49M ﹤0.01%
23,889
+6,035
1871
$1.49M ﹤0.01%
31,080
-3,701
1872
$1.49M ﹤0.01%
77,797
+19,893
1873
$1.49M ﹤0.01%
+64,684
1874
$1.49M ﹤0.01%
159,082
+86,741
1875
$1.48M ﹤0.01%
121,451
-334,540