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
3651
$293K ﹤0.01%
51,761
+3,555
3652
$293K ﹤0.01%
53,204
-348,617
3653
$293K ﹤0.01%
44,100
+900
3654
$293K ﹤0.01%
26,656
+3,552
3655
$293K ﹤0.01%
49,050
+18,929
3656
$292K ﹤0.01%
7,457
-14,375
3657
$292K ﹤0.01%
33,472
+10,423
3658
$291K ﹤0.01%
74,720
+74,138
3659
$291K ﹤0.01%
+32,408
3660
$289K ﹤0.01%
17,494
+8,555
3661
$288K ﹤0.01%
13,828
+13,762
3662
$288K ﹤0.01%
4,139
3663
$287K ﹤0.01%
35,450
3664
$286K ﹤0.01%
9,078
+5,374
3665
$286K ﹤0.01%
10,098
+9,665
3666
$286K ﹤0.01%
19,827
+12,611
3667
$285K ﹤0.01%
9,213
+5,848
3668
$285K ﹤0.01%
1,315
+150
3669
$283K ﹤0.01%
17,713
3670
$283K ﹤0.01%
20,560
3671
$282K ﹤0.01%
12,035
-165
3672
$282K ﹤0.01%
26,760
+15,281
3673
$281K ﹤0.01%
48,576
+34,051
3674
$279K ﹤0.01%
11,397
+10,409
3675
$279K ﹤0.01%
19,625
+4,076