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
1251
$12.5M 0.01%
136,901
+1,328
1252
$12.5M 0.01%
253,060
-8,572
1253
$12.5M 0.01%
52,693
-8,980
1254
$12.4M 0.01%
180,560
-49,785
1255
$12.4M 0.01%
598,546
+532,443
1256
$12.4M 0.01%
358,012
+287,517
1257
$12.4M 0.01%
326,969
+21,727
1258
$12.4M 0.01%
454,199
+272,861
1259
$12.4M 0.01%
167,067
+46,831
1260
$12.4M 0.01%
300,068
-140,201
1261
$12.4M 0.01%
693,058
+33,790
1262
$12.3M 0.01%
682,956
-256,412
1263
$12.3M 0.01%
964,721
+67,683
1264
$12.3M 0.01%
150,588
+84,872
1265
$12.3M 0.01%
551,199
+26,208
1266
$12.3M 0.01%
33,605
1267
$12.3M 0.01%
330,355
+206,517
1268
$12.3M 0.01%
204,343
-57,807
1269
$12.3M 0.01%
651,802
+75,769
1270
$12.3M 0.01%
1,590,805
-183,706
1271
$12.2M 0.01%
134,548
-30,919
1272
$12.1M 0.01%
123,789
+19,658
1273
$12.1M 0.01%
469,902
+136,734
1274
$12.1M 0.01%
536,798
+75,746
1275
$12.1M 0.01%
286,067
+286,000