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
2326
$688K ﹤0.01%
24,460
-5,694
2327
$687K ﹤0.01%
+242
2328
$686K ﹤0.01%
34,402
+20,693
2329
$686K ﹤0.01%
17,580
-34,066
2330
$685K ﹤0.01%
269,740
+180,539
2331
$684K ﹤0.01%
11,504
-2,129
2332
$683K ﹤0.01%
6,403
-48,069
2333
$683K ﹤0.01%
11,306
+5,336
2334
$681K ﹤0.01%
73,953
+21,174
2335
$681K ﹤0.01%
60,090
-213,614
2336
$681K ﹤0.01%
31,450
+15,085
2337
$681K ﹤0.01%
14,270
+14,130
2338
$680K ﹤0.01%
32,451
+25,594
2339
$678K ﹤0.01%
28,922
+11,392
2340
$677K ﹤0.01%
62,054
-17,131
2341
$677K ﹤0.01%
19,312
+10,929
2342
$676K ﹤0.01%
32,354
-491,830
2343
$675K ﹤0.01%
16,638
+7,993
2344
$674K ﹤0.01%
54,748
-19,069
2345
$674K ﹤0.01%
42,344
+9,780
2346
$673K ﹤0.01%
96,086
-128,499
2347
$673K ﹤0.01%
77,981
+19,230
2348
$673K ﹤0.01%
7,981
-39
2349
$672K ﹤0.01%
3,369
+1,994
2350
$671K ﹤0.01%
167,327
+114,988