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
2226
$4.88M ﹤0.01%
250,499
-7,536
2227
$4.88M ﹤0.01%
336,459
-70,590
2228
$4.87M ﹤0.01%
103,574
-16,138
2229
$4.87M ﹤0.01%
486,347
2230
$4.87M ﹤0.01%
124,308
-40,132
2231
$4.87M ﹤0.01%
169,231
-50,128
2232
$4.87M ﹤0.01%
34,665
-199,810
2233
$4.84M ﹤0.01%
198,792
-113,948
2234
$4.83M ﹤0.01%
52,816
-30,919
2235
$4.83M ﹤0.01%
256,535
+153,430
2236
$4.82M ﹤0.01%
229,680
-90,767
2237
$4.8M ﹤0.01%
1,020,813
-11,446
2238
$4.8M ﹤0.01%
84,821
+6,129
2239
$4.79M ﹤0.01%
173,845
+38,297
2240
$4.79M ﹤0.01%
261,111
+170,121
2241
$4.79M ﹤0.01%
245,041
-28,436
2242
$4.79M ﹤0.01%
279,986
-231,200
2243
$4.78M ﹤0.01%
88,654
+30,138
2244
$4.78M ﹤0.01%
335,508
+174,702
2245
$4.77M ﹤0.01%
26,682
+12,566
2246
$4.75M ﹤0.01%
46,516
-9,612
2247
$4.75M ﹤0.01%
292,957
+52,860
2248
$4.75M ﹤0.01%
87,621
-3,495
2249
$4.74M ﹤0.01%
278,960
+172,348
2250
$4.74M ﹤0.01%
386,548
+384,348