Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
1-Year Est. Return 23.01%
 

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
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,828
New
Increased
Reduced
Closed

Top Buys

1 +$1.38B
2 +$614M
3 +$413M
4
IBM icon
IBM
IBM
+$412M
5
BAC icon
Bank of America
BAC
+$371M

Top Sells

1 +$328M
2 +$252M
3 +$239M
4
KMX icon
CarMax
KMX
+$226M
5
ENB icon
Enbridge
ENB
+$207M

Sector Composition

1 Financials 15.52%
2 Technology 13.18%
3 Healthcare 11.97%
4 Industrials 9.25%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.35B 1.5%
55,475,996
-7,760,852
2
$2B 1.28%
52,202,766
-1,968,876
3
$1.86B 1.19%
54,218,178
+5,536,359
4
$1.72B 1.1%
12,327,100
+4,396,492
5
$1.68B 1.08%
19,627,258
-1,567,114
6
$1.58B 1.01%
13,207,618
-870,027
7
$1.53B 0.98%
29,108,520
-2,085,860
8
$1.52B 0.97%
4,523,208
+4,118,008
9
$1.4B 0.9%
13,101,781
+1,826,143
10
$1.34B 0.86%
34,395,144
-973,288
11
$1.34B 0.86%
24,872,339
+3,059,682
12
$1.33B 0.85%
69,846,752
+12,398,124
13
$1.32B 0.85%
27,206,758
-1,167,230
14
$1.24B 0.8%
21,223,360
+2,618,060
15
$1.1B 0.71%
20,814,539
-2,467,769
16
$1.07B 0.68%
9,344,128
+184,301
17
$1.05B 0.67%
5,962,302
-835,969
18
$1.02B 0.65%
16,846,038
+4,067,051
19
$1.01B 0.64%
7,007,088
+613,461
20
$1B 0.64%
5,802,154
-739,498
21
$994M 0.64%
33,663,948
+12,553,134
22
$987M 0.63%
33,620,378
-1,514,847
23
$987M 0.63%
21,382,137
+3,863,116
24
$959M 0.61%
4,838,130
+2,085,078
25
$955M 0.61%
5,039,867
+496,933