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
$132B
AUM Growth
+$19.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$389M
3 +$375M
4
SBAC icon
SBA Communications
SBAC
+$368M
5
AAPL icon
Apple
AAPL
+$338M

Top Sells

1 +$386M
2 +$380M
3 +$226M
4
TD icon
Toronto Dominion Bank
TD
+$197M
5
CNP icon
CenterPoint Energy
CNP
+$195M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.55%
3 Financials 11.13%
4 Communication Services 9.49%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$830K ﹤0.01%
90,140
2227
$827K ﹤0.01%
242,651
+120,839
2228
$820K ﹤0.01%
43,704
-28,830
2229
$817K ﹤0.01%
49,767
+12,452
2230
$814K ﹤0.01%
83,034
+25,257
2231
$814K ﹤0.01%
27,128
+18,236
2232
$812K ﹤0.01%
64,553
+31,414
2233
$812K ﹤0.01%
58,787
+40,843
2234
$810K ﹤0.01%
19,813
-54,076
2235
$809K ﹤0.01%
42,045
-95,310
2236
$806K ﹤0.01%
44,217
-100,269
2237
$805K ﹤0.01%
55,054
+25,210
2238
$804K ﹤0.01%
20,817
-112,621
2239
$803K ﹤0.01%
32,980
+11,596
2240
$802K ﹤0.01%
33,684
-291,161
2241
$800K ﹤0.01%
45,424
-17,739
2242
$798K ﹤0.01%
4,864
-170
2243
$796K ﹤0.01%
28,369
+16,029
2244
$796K ﹤0.01%
26,330
-9,403
2245
$794K ﹤0.01%
4,854
-2,547
2246
$790K ﹤0.01%
24,283
-6,962
2247
$789K ﹤0.01%
41,382
-1,501
2248
$789K ﹤0.01%
35,510
+7,630
2249
$788K ﹤0.01%
79,259
+59,245
2250
$784K ﹤0.01%
87,268
+15,542