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
$252B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$867M
3 +$711M
4
AMZN icon
Amazon
AMZN
+$656M
5
BAC icon
Bank of America
BAC
+$624M

Top Sells

1 +$497M
2 +$386M
3 +$246M
4
TMUS icon
T-Mobile US
TMUS
+$239M
5
AZO icon
AutoZone
AZO
+$231M

Sector Composition

1 Technology 26.64%
2 Financials 13.36%
3 Healthcare 12.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.14M ﹤0.01%
121,946
+88,177
2002
$1.13M ﹤0.01%
10,415
-1,091
2003
$1.13M ﹤0.01%
7,199
+3,640
2004
$1.13M ﹤0.01%
27,198
-17,010
2005
$1.13M ﹤0.01%
141,756
-30,097
2006
$1.13M ﹤0.01%
7,998
-31,404
2007
$1.12M ﹤0.01%
72,185
-7,476
2008
$1.12M ﹤0.01%
35,738
+99
2009
$1.12M ﹤0.01%
20,361
-2,279
2010
$1.12M ﹤0.01%
666,392
+311,692
2011
$1.12M ﹤0.01%
27,952
-2,573
2012
$1.12M ﹤0.01%
104,558
-9,938
2013
$1.12M ﹤0.01%
116,330
-8,875
2014
$1.11M ﹤0.01%
42,407
+30,891
2015
$1.11M ﹤0.01%
2,999
2016
$1.11M ﹤0.01%
39,059
+2,027
2017
$1.11M ﹤0.01%
114,150
-12,238
2018
$1.11M ﹤0.01%
55,232
-4,468
2019
$1.11M ﹤0.01%
75,439
+65,882
2020
$1.11M ﹤0.01%
82,939
-8,754
2021
$1.1M ﹤0.01%
26,982
+20,320
2022
$1.1M ﹤0.01%
43,591
-29,799
2023
$1.1M ﹤0.01%
8,803
-30,898
2024
$1.1M ﹤0.01%
19,659
-1,921
2025
$1.1M ﹤0.01%
58,512
-5,001