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
1001
$19.3M 0.01%
272,228
+21,210
1002
$19.2M 0.01%
11,880,083
+7,248,676
1003
$19.2M 0.01%
253,594
+19,587
1004
$19.2M 0.01%
711,748
+172,641
1005
$19.1M 0.01%
400,732
+200,000
1006
$19.1M 0.01%
2,037,665
+1,220,489
1007
$19.1M 0.01%
2,079,077
+1,142,959
1008
$19.1M 0.01%
2,859,946
-155,476
1009
$19.1M 0.01%
1,545,485
-880,439
1010
$19.1M 0.01%
303,161
+66,883
1011
$19M 0.01%
155,040
+25,959
1012
$18.8M 0.01%
170,769
+9,669
1013
$18.8M 0.01%
558,797
+103,578
1014
$18.8M 0.01%
723,234
+317,987
1015
$18.7M 0.01%
663,950
+171,908
1016
$18.7M 0.01%
495,398
+378,333
1017
$18.7M 0.01%
196,643
+71,022
1018
$18.6M 0.01%
234,777
-37,413
1019
$18.6M 0.01%
385,143
+22,097
1020
$18.6M 0.01%
1,271,918
-92,383
1021
$18.6M 0.01%
459,889
+83,877
1022
$18.6M 0.01%
193,399
-30,822
1023
$18.6M 0.01%
1,115,131
+81,502
1024
$18.5M 0.01%
151,927
-295,711
1025
$18.5M 0.01%
730,967
+265,433