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
2201
$3.54M ﹤0.01%
342,841
-206,757
2202
$3.54M ﹤0.01%
137,639
+28,397
2203
$3.53M ﹤0.01%
402,277
-674,017
2204
$3.53M ﹤0.01%
152,459
+62,364
2205
$3.53M ﹤0.01%
102,721
+47,762
2206
$3.52M ﹤0.01%
59,235
+33,459
2207
$3.52M ﹤0.01%
1,128,892
-95,567
2208
$3.52M ﹤0.01%
164,264
-202,428
2209
$3.52M ﹤0.01%
172,003
-110,720
2210
$3.5M ﹤0.01%
41,928
-10,973
2211
$3.5M ﹤0.01%
144,322
+50,511
2212
$3.5M ﹤0.01%
71,385
+70,798
2213
$3.5M ﹤0.01%
119,070
+9,459
2214
$3.5M ﹤0.01%
86,517
-25,692
2215
$3.49M ﹤0.01%
304,972
+61,611
2216
$3.49M ﹤0.01%
370,328
+92,218
2217
$3.49M ﹤0.01%
265,857
+208,278
2218
$3.48M ﹤0.01%
125,654
+67,519
2219
$3.48M ﹤0.01%
207,629
+71,382
2220
$3.48M ﹤0.01%
200,450
+29,179
2221
$3.48M ﹤0.01%
163,880
+130,940
2222
$3.48M ﹤0.01%
85,950
+34,096
2223
$3.47M ﹤0.01%
180,690
-86,479
2224
$3.45M ﹤0.01%
75,717
+19,269
2225
$3.45M ﹤0.01%
340,050
+87,744