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
$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 14.53%
3 Financials 11.13%
4 Communication Services 9.47%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.39B 4.1%
26,496,803
+1,844,704
2
$4.84B 3.68%
53,050,908
+3,705,868
3
$2.6B 1.98%
18,847,740
+197,640
4
$2.54B 1.93%
35,844,900
+1,280,320
5
$1.99B 1.51%
14,134,825
-90,690
6
$1.96B 1.49%
10,135,564
+1,165,305
7
$1.85B 1.4%
8,714,833
-545,937
8
$1.83B 1.39%
8,477,284
-263,437
9
$1.78B 1.35%
24,070,947
+79,069
10
$1.63B 1.24%
23,008,980
+2,043,040
11
$1.51B 1.15%
48,567,369
+3,003,880
12
$1.41B 1.07%
30,158,132
+1,569,241
13
$1.33B 1.01%
5,849,582
-391,282
14
$1.25B 0.95%
22,605,052
+1,714,354
15
$1.23B 0.93%
28,683,195
+994,323
16
$1.17B 0.89%
9,820,519
+3,274,537
17
$1.13B 0.86%
18,376,036
+1,159,832
18
$1.13B 0.86%
18,750,964
-2,056,808
19
$1.07B 0.81%
8,086,721
-673,282
20
$1.05B 0.8%
4,045,847
-673,284
21
$1.03B 0.78%
10,958,018
+1,548,495
22
$997M 0.76%
3,979,595
-90,438
23
$988M 0.75%
16,516,638
+1,202,808
24
$975M 0.74%
5,827,957
-970,330
25
$912M 0.69%
9,949,019
-41,262