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 10.26%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$301M 0.21%
6,458,438
+340,501
102
$300M 0.21%
5,092,360
-1,302,370
103
$298M 0.21%
13,817,775
-4,442,543
104
$289M 0.21%
4,853,983
+1,078,120
105
$289M 0.21%
3,917,807
+1,246,445
106
$287M 0.2%
3,647,958
+2,381,172
107
$287M 0.2%
10,470,129
-2,926,694
108
$284M 0.2%
4,620,179
-979,629
109
$283M 0.2%
7,666,984
-606,908
110
$283M 0.2%
4,331,870
+170,056
111
$276M 0.2%
8,862,123
-3,666,475
112
$274M 0.19%
2,798,540
-322,467
113
$274M 0.19%
896,493
-137,618
114
$273M 0.19%
2,177,814
+509,382
115
$273M 0.19%
4,282,347
-1,116,709
116
$270M 0.19%
3,542,325
+388,079
117
$270M 0.19%
5,536,216
+1,358,514
118
$269M 0.19%
1,237,785
-254,074
119
$266M 0.19%
3,141,868
-188,865
120
$263M 0.19%
3,416,966
+1,515,123
121
$262M 0.19%
3,732,671
+455,391
122
$257M 0.18%
1,691,029
-342,294
123
$256M 0.18%
5,941,984
+271,448
124
$256M 0.18%
4,321,872
+870,703
125
$255M 0.18%
2,244,697
-823,294