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
4051
$87K ﹤0.01%
4,905
+4,902
4052
$87K ﹤0.01%
2,700
+1,200
4053
$86K ﹤0.01%
2,477
-109,100
4054
$86K ﹤0.01%
20,000
+6,720
4055
$86K ﹤0.01%
6,777
+2,168
4056
$86K ﹤0.01%
1,100
-604
4057
$86K ﹤0.01%
+1,730
4058
$85K ﹤0.01%
500
+300
4059
$85K ﹤0.01%
5,875
+3,070
4060
$85K ﹤0.01%
6,628
+2,243
4061
$85K ﹤0.01%
11,914
+5
4062
$85K ﹤0.01%
7,150
4063
$84K ﹤0.01%
2,697
-9,396
4064
$84K ﹤0.01%
1,172
+808
4065
$84K ﹤0.01%
+5,163
4066
$84K ﹤0.01%
18,891
+1,122
4067
$84K ﹤0.01%
7,119
+3,744
4068
$83K ﹤0.01%
2,256
+1,226
4069
$83K ﹤0.01%
21,320
+11,149
4070
$83K ﹤0.01%
7,412
+3,830
4071
$83K ﹤0.01%
64,355
+4,271
4072
$83K ﹤0.01%
1,662
-88
4073
$82K ﹤0.01%
4,825
4074
$82K ﹤0.01%
+2,573
4075
$82K ﹤0.01%
79,191
+56,415