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
$161B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,870
New
Increased
Reduced
Closed

Top Buys

1 +$539M
2 +$389M
3 +$384M
4
IYR icon
iShares US Real Estate ETF
IYR
+$378M
5
MDT icon
Medtronic
MDT
+$377M

Top Sells

1 +$2.61B
2 +$2.02B
3 +$953M
4
MRK icon
Merck
MRK
+$597M
5
JNJ icon
Johnson & Johnson
JNJ
+$589M

Sector Composition

1 Technology 11.22%
2 Healthcare 10.88%
3 Energy 10.76%
4 Financials 10.21%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$2.17M ﹤0.01%
73,027
+3,844
2477
$2.17M ﹤0.01%
91,749
+31,505
2478
$2.17M ﹤0.01%
73,806
-8,573
2479
$2.17M ﹤0.01%
180,260
+96,943
2480
$2.16M ﹤0.01%
106,878
+106,556
2481
$2.15M ﹤0.01%
149,990
-2,656
2482
$2.15M ﹤0.01%
144,790
-45,044
2483
$2.15M ﹤0.01%
78,648
+11,314
2484
$2.15M ﹤0.01%
28,683
+13,338
2485
$2.13M ﹤0.01%
97,951
-2,938
2486
$2.12M ﹤0.01%
71,485
+22,956
2487
$2.12M ﹤0.01%
531
+99
2488
$2.12M ﹤0.01%
1,841,914
+1,079,976
2489
$2.12M ﹤0.01%
45,508
+19,584
2490
$2.12M ﹤0.01%
35,119
-1,132
2491
$2.11M ﹤0.01%
83,417
-4,948
2492
$2.11M ﹤0.01%
254,255
+54,231
2493
$2.11M ﹤0.01%
110,396
+40,153
2494
$2.11M ﹤0.01%
42,591
-13,462
2495
$2.1M ﹤0.01%
138,925
+34,793
2496
$2.1M ﹤0.01%
17,723
+15,610
2497
$2.1M ﹤0.01%
314,279
-36,524
2498
$2.1M ﹤0.01%
103,494
-377,478
2499
$2.09M ﹤0.01%
140,253
+29,599
2500
$2.09M ﹤0.01%
37,093
+37,026