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
201
$204M 0.1%
2,676,338
-1,541,037
202
$203M 0.1%
1,299,542
+94,221
203
$202M 0.1%
10,706,060
+1,831,385
204
$202M 0.1%
3,029,106
+590,835
205
$199M 0.1%
807,768
+342,895
206
$199M 0.1%
2,704,157
-163,530
207
$198M 0.1%
5,490,782
+233,334
208
$197M 0.1%
3,859,951
+96,111
209
$196M 0.1%
1,602,132
-1,247,826
210
$196M 0.1%
8,569,845
-6,234,285
211
$196M 0.1%
11,310,770
-3,500,120
212
$195M 0.1%
2,383,433
-191,599
213
$193M 0.1%
887,677
+100,281
214
$193M 0.1%
1,817,151
-157,215
215
$192M 0.1%
2,255,363
-1,153,152
216
$192M 0.1%
3,035,903
+214,063
217
$192M 0.1%
2,098,399
+619,930
218
$190M 0.09%
2,341,372
+252,421
219
$190M 0.09%
2,120,531
+506,678
220
$189M 0.09%
1,517,452
+9,011
221
$188M 0.09%
2,500,167
-545,688
222
$187M 0.09%
786,498
-518,720
223
$187M 0.09%
3,765,923
-620,198
224
$187M 0.09%
4,345,644
+1,476,468
225
$187M 0.09%
821,555
-38,891