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
3426
$314K ﹤0.01%
5,150
+150
3427
$313K ﹤0.01%
12,739
-66,383
3428
$313K ﹤0.01%
6,548
-1,650
3429
$312K ﹤0.01%
95,400
-10,000
3430
$312K ﹤0.01%
18,594
+9,505
3431
$311K ﹤0.01%
18,288
+6,804
3432
$311K ﹤0.01%
5,594
-89,886
3433
$310K ﹤0.01%
150,000
-4,904
3434
$309K ﹤0.01%
29,345
-1,897
3435
$309K ﹤0.01%
8,585
+3,892
3436
$309K ﹤0.01%
+5,989
3437
$309K ﹤0.01%
27,147
+9,890
3438
$309K ﹤0.01%
27,252
+7,927
3439
$308K ﹤0.01%
8,631
+3,092
3440
$308K ﹤0.01%
16,173
+15,868
3441
$307K ﹤0.01%
11,422
+2,076
3442
$307K ﹤0.01%
12,665
+4,826
3443
$307K ﹤0.01%
13,340
+11,674
3444
$306K ﹤0.01%
43,430
+40,862
3445
$306K ﹤0.01%
17,760
+4,947
3446
$305K ﹤0.01%
30,609
+5,013
3447
$305K ﹤0.01%
7,768
+140
3448
$305K ﹤0.01%
8,975
-1,325
3449
$305K ﹤0.01%
1,570
+368
3450
$304K ﹤0.01%
15,581
+487