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
$141B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,490
New
Increased
Reduced
Closed

Top Buys

1 +$568M
2 +$506M
3 +$279M
4
IYR icon
iShares US Real Estate ETF
IYR
+$248M
5
MRK icon
Merck
MRK
+$239M

Top Sells

1 +$2.08B
2 +$1.02B
3 +$819M
4
MSFT icon
Microsoft
MSFT
+$593M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$473M

Sector Composition

1 Energy 11.46%
2 Healthcare 10.97%
3 Financials 10.47%
4 Technology 10.21%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$325K ﹤0.01%
61,453
+12,435
3402
$325K ﹤0.01%
18,125
+7,219
3403
$325K ﹤0.01%
9,455
+1,482
3404
$324K ﹤0.01%
14,446
+2,996
3405
$324K ﹤0.01%
26,355
-2,256
3406
$324K ﹤0.01%
22,256
-14,728
3407
$324K ﹤0.01%
67,541
+19,997
3408
$322K ﹤0.01%
283
-355
3409
$322K ﹤0.01%
55,378
+8,931
3410
$321K ﹤0.01%
28,224
+8,117
3411
$321K ﹤0.01%
29,498
+3,159
3412
$321K ﹤0.01%
20,007
+8,647
3413
$320K ﹤0.01%
11,383
-22,399
3414
$319K ﹤0.01%
107,936
+53,437
3415
$319K ﹤0.01%
30,300
-1,200
3416
$319K ﹤0.01%
12,225
+3,600
3417
$319K ﹤0.01%
15,000
3418
$319K ﹤0.01%
17,000
+200
3419
$318K ﹤0.01%
16,700
-11,050
3420
$317K ﹤0.01%
+22,430
3421
$317K ﹤0.01%
10,486
+7,786
3422
$316K ﹤0.01%
34,474
+29,919
3423
$316K ﹤0.01%
12,482
+1,743
3424
$314K ﹤0.01%
+1,234
3425
$314K ﹤0.01%
8,621
+1,895