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
3176
$691K ﹤0.01%
95,169
-40,800
3177
$690K ﹤0.01%
36,646
+3,418
3178
$689K ﹤0.01%
57,559
+44,100
3179
$689K ﹤0.01%
43,908
+38,246
3180
$686K ﹤0.01%
157,381
+157,254
3181
$686K ﹤0.01%
18,528
+14,768
3182
$685K ﹤0.01%
32,788
-7,408
3183
$681K ﹤0.01%
71,951
+44,087
3184
$681K ﹤0.01%
26,172
+6,964
3185
$680K ﹤0.01%
19,578
-6,651
3186
$679K ﹤0.01%
37,339
+36,292
3187
$678K ﹤0.01%
+34,284
3188
$678K ﹤0.01%
12,742
-133,958
3189
$676K ﹤0.01%
26,583
-7,079
3190
$673K ﹤0.01%
20,075
-24,405
3191
$672K ﹤0.01%
107,903
+102,403
3192
$670K ﹤0.01%
82,240
+39,839
3193
$670K ﹤0.01%
29,267
+23,188
3194
$669K ﹤0.01%
22,994
+12,731
3195
$668K ﹤0.01%
14,030
+11,880
3196
$667K ﹤0.01%
51,260
3197
$665K ﹤0.01%
+47,727
3198
$664K ﹤0.01%
16,725
+5,431
3199
$663K ﹤0.01%
85,386
-1,510
3200
$663K ﹤0.01%
27,456
-110,350