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
3951
$109K ﹤0.01%
1,441
-1,444
3952
$109K ﹤0.01%
19,598
+7,604
3953
$109K ﹤0.01%
23,075
+17,778
3954
$109K ﹤0.01%
15,251
+15,169
3955
$109K ﹤0.01%
8,760
+7,084
3956
$109K ﹤0.01%
5,994
+4,017
3957
$109K ﹤0.01%
21,691
-3,258
3958
$108K ﹤0.01%
2,375
-310
3959
$108K ﹤0.01%
2,187
-402
3960
$108K ﹤0.01%
1,892
+654
3961
$108K ﹤0.01%
3,350
+500
3962
$108K ﹤0.01%
7,196
+7,193
3963
$108K ﹤0.01%
4,376
+2,586
3964
$107K ﹤0.01%
9,880
+8,248
3965
$107K ﹤0.01%
21,039
+9,778
3966
$107K ﹤0.01%
12,910
3967
$107K ﹤0.01%
12,519
+9,152
3968
$107K ﹤0.01%
2,219
-18,994
3969
$106K ﹤0.01%
14,144
+4,974
3970
$106K ﹤0.01%
2,060
-210
3971
$106K ﹤0.01%
2,050
3972
$106K ﹤0.01%
3,147
+1,376
3973
$106K ﹤0.01%
4,535
-465
3974
$106K ﹤0.01%
3,094
+3,049
3975
$106K ﹤0.01%
4,277
-82,532