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
$201B
AUM Growth
-$8.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,253
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$282M
3 +$266M
4
COF icon
Capital One
COF
+$236M
5
MTB icon
M&T Bank
MTB
+$230M

Top Sells

1 +$985M
2 +$939M
3 +$900M
4
BKNG icon
Booking.com
BKNG
+$809M
5
TWX
Time Warner Inc
TWX
+$750M

Sector Composition

1 Technology 14.63%
2 Financials 14.02%
3 Healthcare 12.3%
4 Consumer Discretionary 9.07%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$6.48M ﹤0.01%
952,209
+277,388
2027
$6.48M ﹤0.01%
205,144
-40,052
2028
$6.46M ﹤0.01%
408,756
-112,552
2029
$6.45M ﹤0.01%
123,716
+22,306
2030
$6.44M ﹤0.01%
261,983
-86,111
2031
$6.43M ﹤0.01%
186,490
-20,826
2032
$6.43M ﹤0.01%
414,566
-147,048
2033
$6.43M ﹤0.01%
100,106
+24,237
2034
$6.41M ﹤0.01%
172,885
+18,679
2035
$6.4M ﹤0.01%
134,924
-1,274
2036
$6.38M ﹤0.01%
4,090,347
-704,267
2037
$6.36M ﹤0.01%
90,879
+12,832
2038
$6.35M ﹤0.01%
198,051
-837,306
2039
$6.35M ﹤0.01%
306,802
+147,863
2040
$6.35M ﹤0.01%
385,301
+67,982
2041
$6.34M ﹤0.01%
140,841
+26,617
2042
$6.34M ﹤0.01%
246,547
+19,367
2043
$6.33M ﹤0.01%
165,047
-61,264
2044
$6.33M ﹤0.01%
583,603
+114,751
2045
$6.33M ﹤0.01%
765,277
+724,956
2046
$6.33M ﹤0.01%
76,076
-67,425
2047
$6.3M ﹤0.01%
960,501
-320,575
2048
$6.29M ﹤0.01%
587,878
+24,995
2049
$6.29M ﹤0.01%
120,208
+5,391
2050
$6.28M ﹤0.01%
647,724
+641,501