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
2626
$1.73M ﹤0.01%
78,448
+66,430
2627
$1.73M ﹤0.01%
62,954
-198,461
2628
$1.73M ﹤0.01%
41,848
+22,191
2629
$1.72M ﹤0.01%
28,121
+395
2630
$1.72M ﹤0.01%
139,344
-236,319
2631
$1.72M ﹤0.01%
49,713
+1,283
2632
$1.72M ﹤0.01%
17,032
+8,315
2633
$1.72M ﹤0.01%
27,923
-300
2634
$1.72M ﹤0.01%
100,614
+20,714
2635
$1.7M ﹤0.01%
18,741
+11,901
2636
$1.7M ﹤0.01%
49,893
-145,850
2637
$1.69M ﹤0.01%
44,617
+11,863
2638
$1.69M ﹤0.01%
73,769
+73,764
2639
$1.69M ﹤0.01%
142,310
+7,768
2640
$1.69M ﹤0.01%
26,722
+3,496
2641
$1.68M ﹤0.01%
196,844
+95,914
2642
$1.68M ﹤0.01%
228,173
-259,136
2643
$1.68M ﹤0.01%
82,826
+41,664
2644
$1.68M ﹤0.01%
41,963
-55,734
2645
$1.68M ﹤0.01%
33,392
-17,578
2646
$1.68M ﹤0.01%
96,667
+34,183
2647
$1.68M ﹤0.01%
34,871
-10,428
2648
$1.67M ﹤0.01%
96,457
+30,554
2649
$1.67M ﹤0.01%
20,425
-196,390
2650
$1.67M ﹤0.01%
76,537
+24,691