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
2351
$1.26M ﹤0.01%
18,701
-10,176
2352
$1.26M ﹤0.01%
23,732
-3,495
2353
$1.26M ﹤0.01%
+122,070
2354
$1.25M ﹤0.01%
119,032
+8,473
2355
$1.25M ﹤0.01%
25,640
-4,179
2356
$1.25M ﹤0.01%
99,819
+81,656
2357
$1.24M ﹤0.01%
37,300
-7,200
2358
$1.24M ﹤0.01%
133,677
+11,785
2359
$1.24M ﹤0.01%
32,054
-132,596
2360
$1.24M ﹤0.01%
126,143
-76,848
2361
$1.24M ﹤0.01%
28,842
+4,459
2362
$1.24M ﹤0.01%
154,689
+68,949
2363
$1.23M ﹤0.01%
73,547
+14,601
2364
$1.23M ﹤0.01%
30,730
-11,436
2365
$1.23M ﹤0.01%
13,335
-13,754
2366
$1.23M ﹤0.01%
22,514
+15,072
2367
$1.22M ﹤0.01%
23,510
-35,234
2368
$1.22M ﹤0.01%
34,205
-6,975
2369
$1.22M ﹤0.01%
68,980
+27,699
2370
$1.22M ﹤0.01%
60,659
-10,959
2371
$1.22M ﹤0.01%
184,376
-144,162
2372
$1.22M ﹤0.01%
293,787
+79,100
2373
$1.21M ﹤0.01%
59,187
+3,692
2374
$1.2M ﹤0.01%
76,178
+10,083
2375
$1.2M ﹤0.01%
66,034
-22,411