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 11.19%
2 Healthcare 10.88%
3 Energy 10.76%
4 Financials 10.21%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5326
$0 ﹤0.01%
11
-15,864
5327
$0 ﹤0.01%
+132
5328
-40,194
5329
$0 ﹤0.01%
355
5330
$0 ﹤0.01%
1,500
-2,500
5331
-37,200
5332
-200,804
5333
-11,984
5334
-2,085,822
5335
-2,081
5336
-78,084
5337
-265,409
5338
-15,650
5339
-3,312
5340
$0 ﹤0.01%
14
+13
5341
-381,590
5342
-1,388,574
5343
-988,543
5344
-74,522
5345
-4,057
5346
-915,696
5347
-343,671
5348
-880,948
5349
-24,330
5350
-147,883