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
2076
$4.09M ﹤0.01%
153,112
+6,306
2077
$4.09M ﹤0.01%
19,795
+7,744
2078
$4.09M ﹤0.01%
104,843
+28,178
2079
$4.08M ﹤0.01%
38,187
-30,068
2080
$4.08M ﹤0.01%
244,458
+184,304
2081
$4.07M ﹤0.01%
241,249
+80,112
2082
$4.07M ﹤0.01%
186,265
-300,218
2083
$4.06M ﹤0.01%
225,075
+5,372
2084
$4.06M ﹤0.01%
+409,900
2085
$4.05M ﹤0.01%
93,698
+73,921
2086
$4.04M ﹤0.01%
525,000
2087
$4.03M ﹤0.01%
116,805
+61,258
2088
$4.03M ﹤0.01%
206,566
-216,481
2089
$4.01M ﹤0.01%
82,739
+49,029
2090
$4.01M ﹤0.01%
124,435
+49,672
2091
$4M ﹤0.01%
486,692
+443,913
2092
$3.99M ﹤0.01%
184,086
+28,883
2093
$3.98M ﹤0.01%
82,172
-676
2094
$3.98M ﹤0.01%
16,186
-3,727
2095
$3.98M ﹤0.01%
110,083
-23,466
2096
$3.98M ﹤0.01%
71,432
+29,629
2097
$3.98M ﹤0.01%
466,637
+60,433
2098
$3.97M ﹤0.01%
101,874
+36,286
2099
$3.97M ﹤0.01%
214,647
+23,823
2100
$3.97M ﹤0.01%
211,566
+23,364