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
4026
$127K ﹤0.01%
16,845
+7,111
4027
$127K ﹤0.01%
4,943
+4,500
4028
$127K ﹤0.01%
3,575
-477
4029
$127K ﹤0.01%
13,349
-4,185
4030
$127K ﹤0.01%
6,577
-4,348
4031
$127K ﹤0.01%
58,735
4032
$126K ﹤0.01%
6,489
+6,344
4033
$126K ﹤0.01%
+7,500
4034
$125K ﹤0.01%
18,603
-5,827
4035
$125K ﹤0.01%
11,128
-254
4036
$125K ﹤0.01%
7,413
-3,119
4037
$125K ﹤0.01%
13,755
+2,897
4038
$125K ﹤0.01%
10,089
-64,552
4039
$125K ﹤0.01%
35,478
+14,814
4040
$125K ﹤0.01%
9,953
+7,930
4041
$125K ﹤0.01%
+8,929
4042
$124K ﹤0.01%
6,467
+5,265
4043
$124K ﹤0.01%
+89
4044
$124K ﹤0.01%
5,269
+2,845
4045
$124K ﹤0.01%
4,495
-3,588
4046
$123K ﹤0.01%
5,000
4047
$123K ﹤0.01%
13,925
4048
$123K ﹤0.01%
13,060
+260
4049
$123K ﹤0.01%
124,896
-76,560
4050
$122K ﹤0.01%
8,349
-13,941