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
2301
$1.41M ﹤0.01%
28,607
+13,393
2302
$1.41M ﹤0.01%
69,334
+58,729
2303
$1.4M ﹤0.01%
160,437
-11,859
2304
$1.4M ﹤0.01%
35,325
+139
2305
$1.4M ﹤0.01%
45,661
+19,242
2306
$1.39M ﹤0.01%
85,583
-61,214
2307
$1.39M ﹤0.01%
72,891
-115,623
2308
$1.39M ﹤0.01%
57,387
+1,093
2309
$1.39M ﹤0.01%
70,374
-19,200
2310
$1.39M ﹤0.01%
166,199
+25,624
2311
$1.38M ﹤0.01%
54,262
-3,389
2312
$1.37M ﹤0.01%
42,469
-47,948
2313
$1.37M ﹤0.01%
11,955
-23,919
2314
$1.37M ﹤0.01%
47,094
-2,716
2315
$1.35M ﹤0.01%
104,298
+8,439
2316
$1.35M ﹤0.01%
61,047
+9,035
2317
$1.35M ﹤0.01%
73,645
+43,812
2318
$1.35M ﹤0.01%
57,013
-147,173
2319
$1.35M ﹤0.01%
341,657
+311,107
2320
$1.35M ﹤0.01%
36,510
-4,831
2321
$1.34M ﹤0.01%
28,566
+168
2322
$1.34M ﹤0.01%
78,578
+10,390
2323
$1.34M ﹤0.01%
31,463
-27,426
2324
$1.34M ﹤0.01%
83,903
+39,961
2325
$1.34M ﹤0.01%
29,332
-8,886