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
4176
$64K ﹤0.01%
+2,600
4177
$64K ﹤0.01%
+3,465
4178
$64K ﹤0.01%
6,060
+5,683
4179
$64K ﹤0.01%
19,583
+19,551
4180
$64K ﹤0.01%
13,846
+7,485
4181
$64K ﹤0.01%
3,195
-5,401
4182
$63K ﹤0.01%
6,500
4183
$63K ﹤0.01%
2,500
4184
$63K ﹤0.01%
10,372
+2,164
4185
$63K ﹤0.01%
293
+153
4186
$63K ﹤0.01%
22,722
+16,957
4187
$62K ﹤0.01%
5,650
4188
$62K ﹤0.01%
2,038
4189
$62K ﹤0.01%
1,200
4190
$62K ﹤0.01%
528
+301
4191
$62K ﹤0.01%
7,570
4192
$62K ﹤0.01%
2,259
+751
4193
$62K ﹤0.01%
4,420
-3,869
4194
$61K ﹤0.01%
8,985
+4,780
4195
$61K ﹤0.01%
2,400
+1,000
4196
$61K ﹤0.01%
3,357
+1,655
4197
$61K ﹤0.01%
1,397
+1,395
4198
$61K ﹤0.01%
8,431
+4,697
4199
$61K ﹤0.01%
7,992
-4,707
4200
$61K ﹤0.01%
+3,736