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
4501
$41K ﹤0.01%
+4,000
4502
$41K ﹤0.01%
+1,000
4503
$41K ﹤0.01%
6,703
+6,290
4504
$41K ﹤0.01%
7,740
+7,279
4505
$41K ﹤0.01%
33,802
+19,455
4506
$40K ﹤0.01%
+8,232
4507
$40K ﹤0.01%
1,600
4508
$40K ﹤0.01%
3,578
-32,489
4509
$40K ﹤0.01%
1,680
4510
$40K ﹤0.01%
3,775
+3,199
4511
$40K ﹤0.01%
+24,200
4512
$40K ﹤0.01%
4,000
4513
$40K ﹤0.01%
2,070
+1,879
4514
$39K ﹤0.01%
17,000
4515
$39K ﹤0.01%
4,800
4516
$39K ﹤0.01%
1,502
+1,443
4517
$39K ﹤0.01%
2,580
-2,322
4518
$39K ﹤0.01%
+1,862
4519
$39K ﹤0.01%
29
+4
4520
$39K ﹤0.01%
2,919
+2,888
4521
$39K ﹤0.01%
+17,500
4522
$39K ﹤0.01%
7,262
+4,833
4523
$39K ﹤0.01%
1,000
4524
$38K ﹤0.01%
+2,264
4525
$38K ﹤0.01%
1,000
-1,000