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
1926
$5.08M ﹤0.01%
104,400
+82,944
1927
$5.08M ﹤0.01%
186,030
-187,481
1928
$5.08M ﹤0.01%
274,559
+175,755
1929
$5.07M ﹤0.01%
49,343
-7,080
1930
$5.07M ﹤0.01%
86,581
-92,353
1931
$5.06M ﹤0.01%
49,668
+37,536
1932
$5.05M ﹤0.01%
96,465
+26,766
1933
$5.05M ﹤0.01%
8,008
+1,328
1934
$5.04M ﹤0.01%
473,799
+321,407
1935
$5.04M ﹤0.01%
73,898
-285,784
1936
$5.02M ﹤0.01%
212,987
+145,584
1937
$5.02M ﹤0.01%
59,521
+21,256
1938
$5.02M ﹤0.01%
166,310
-596,478
1939
$5M ﹤0.01%
15,105
+4,847
1940
$4.99M ﹤0.01%
270,855
+150,139
1941
$4.97M ﹤0.01%
233,622
-631,136
1942
$4.96M ﹤0.01%
103,805
+45,108
1943
$4.96M ﹤0.01%
308,520
-151,409
1944
$4.94M ﹤0.01%
178,826
+108,926
1945
$4.94M ﹤0.01%
295,514
+125,871
1946
$4.94M ﹤0.01%
131,853
-7,903
1947
$4.94M ﹤0.01%
197,848
+119,348
1948
$4.93M ﹤0.01%
208,462
-6,159
1949
$4.93M ﹤0.01%
524,242
-190,022
1950
$4.91M ﹤0.01%
185,503
+67,265