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
4651
$9K ﹤0.01%
1,000
4652
$9K ﹤0.01%
504
-1,996
4653
$9K ﹤0.01%
+5,619
4654
$8K ﹤0.01%
288
-3,422
4655
$8K ﹤0.01%
145
4656
$8K ﹤0.01%
800
4657
$8K ﹤0.01%
1,200
-1,200
4658
$8K ﹤0.01%
670
4659
$8K ﹤0.01%
1,640
-15,352
4660
$8K ﹤0.01%
263
+177
4661
$8K ﹤0.01%
+605
4662
$8K ﹤0.01%
+81
4663
$8K ﹤0.01%
600
+589
4664
$8K ﹤0.01%
3,395
-64,522
4665
$8K ﹤0.01%
2,300
+1,943
4666
$8K ﹤0.01%
925
4667
$7K ﹤0.01%
637
-29,533
4668
$7K ﹤0.01%
1,152
-5,862
4669
$7K ﹤0.01%
+700
4670
$7K ﹤0.01%
1,011
+963
4671
$7K ﹤0.01%
7,366
-5,685
4672
$7K ﹤0.01%
500
4673
$7K ﹤0.01%
351
-2,818
4674
$7K ﹤0.01%
901
-10,359
4675
$7K ﹤0.01%
603
-2,168