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
$135B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,848
New
Increased
Reduced
Closed

Top Buys

1 +$448M
2 +$392M
3 +$316M
4
AMZN icon
Amazon
AMZN
+$274M
5
STZ icon
Constellation Brands
STZ
+$247M

Top Sells

1 +$362M
2 +$278M
3 +$266M
4
MAA icon
Mid-America Apartment Communities
MAA
+$242M
5
REG icon
Regency Centers
REG
+$155M

Sector Composition

1 Technology 13.13%
2 Healthcare 12.3%
3 Financials 12.09%
4 Industrials 9.72%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$155M 0.11%
2,990,361
+711,833
202
$154M 0.11%
1,916,707
+327,747
203
$154M 0.11%
881,989
+86,355
204
$153M 0.11%
2,417,900
+510,509
205
$153M 0.11%
2,097,041
+234,710
206
$151M 0.11%
3,034,970
+878,331
207
$148M 0.11%
3,435,122
-73,356
208
$148M 0.11%
13,550,956
+2,630,411
209
$147M 0.11%
5,604,697
+1,228,711
210
$147M 0.11%
24,947,610
-1,310,403
211
$147M 0.11%
3,495,009
-938,957
212
$147M 0.11%
1,618,413
-148,010
213
$147M 0.11%
3,111,017
-1,866,098
214
$147M 0.11%
1,581,632
+338,554
215
$145M 0.11%
2,092,971
+326,248
216
$145M 0.11%
1,719,480
-206,460
217
$144M 0.11%
4,035,446
-470,028
218
$144M 0.11%
6,383,617
+943,364
219
$141M 0.1%
2,136,862
+533,799
220
$141M 0.1%
2,096,726
+311,482
221
$141M 0.1%
1,166,788
-55,881
222
$141M 0.1%
2,437,198
+367,922
223
$140M 0.1%
1,050,781
-70,053
224
$140M 0.1%
10,930,790
+6,390,140
225
$140M 0.1%
1,897,377
-193,824