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
4201
$61K ﹤0.01%
8,783
+7,456
4202
$60K ﹤0.01%
8,264
+4,692
4203
$60K ﹤0.01%
+9,800
4204
$60K ﹤0.01%
811
+281
4205
$60K ﹤0.01%
279
+93
4206
$60K ﹤0.01%
2,000
-105,500
4207
$60K ﹤0.01%
3,424
+1,784
4208
$60K ﹤0.01%
+4,684
4209
$59K ﹤0.01%
374
+362
4210
$59K ﹤0.01%
+1,948
4211
$59K ﹤0.01%
6,240
+5,239
4212
$59K ﹤0.01%
697
-241
4213
$59K ﹤0.01%
11
+7
4214
$59K ﹤0.01%
+3,903
4215
$59K ﹤0.01%
35,742
+18,851
4216
$59K ﹤0.01%
4,174
+2,203
4217
$59K ﹤0.01%
451
+254
4218
$58K ﹤0.01%
8,718
+5,012
4219
$58K ﹤0.01%
2,804
+1,398
4220
$58K ﹤0.01%
+6,487
4221
$58K ﹤0.01%
1,743
+859
4222
$58K ﹤0.01%
15,499
+8,404
4223
$58K ﹤0.01%
19,924
-15,279
4224
$58K ﹤0.01%
2,696
+1,617
4225
$57K ﹤0.01%
2,275
+623