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
3301
$542K ﹤0.01%
142,748
-423,278
3302
$539K ﹤0.01%
44,624
+16,705
3303
$539K ﹤0.01%
66,286
+45,896
3304
$537K ﹤0.01%
85,785
+21,609
3305
$534K ﹤0.01%
+16,260
3306
$534K ﹤0.01%
+16,874
3307
$534K ﹤0.01%
41,710
+22,792
3308
$533K ﹤0.01%
42,430
+17,161
3309
$533K ﹤0.01%
49,371
-94,960
3310
$530K ﹤0.01%
40,789
-15,000
3311
$529K ﹤0.01%
13,196
+4,887
3312
$525K ﹤0.01%
21,990
+20,108
3313
$524K ﹤0.01%
22,213
+1,323
3314
$522K ﹤0.01%
538
+218
3315
$521K ﹤0.01%
9,037
-300
3316
$520K ﹤0.01%
+18,898
3317
$520K ﹤0.01%
+11,445
3318
$519K ﹤0.01%
24,454
+9,096
3319
$518K ﹤0.01%
49,077
+21,933
3320
$517K ﹤0.01%
10,394
-2,062
3321
$517K ﹤0.01%
3,454
+2,511
3322
$516K ﹤0.01%
20,556
-179,444
3323
$515K ﹤0.01%
13,906
+2
3324
$514K ﹤0.01%
30,678
-24,568
3325
$513K ﹤0.01%
121,868
+46,753