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
1301
$9.91M 0.01%
224,969
+165,791
1302
$9.9M 0.01%
208,925
+92,573
1303
$9.88M 0.01%
293,289
+4,569
1304
$9.88M 0.01%
184,736
+184,642
1305
$9.86M 0.01%
1,078,672
+644,968
1306
$9.85M 0.01%
119,373
+27,945
1307
$9.85M 0.01%
150,345
-78,301
1308
$9.8M 0.01%
306,096
+93,031
1309
$9.8M 0.01%
274,635
+134,517
1310
$9.8M 0.01%
163,085
-11,406
1311
$9.78M 0.01%
541,633
-319,636
1312
$9.76M 0.01%
261,911
-163,896
1313
$9.76M 0.01%
291,600
-232,130
1314
$9.7M 0.01%
1,139,038
-97,163
1315
$9.7M 0.01%
566,470
+320,173
1316
$9.7M 0.01%
252,462
+12,434
1317
$9.65M 0.01%
311,464
+229,345
1318
$9.64M 0.01%
427,807
+100,066
1319
$9.62M 0.01%
443,661
-107,805
1320
$9.61M 0.01%
148,806
+59,345
1321
$9.53M 0.01%
169,820
-54,690
1322
$9.53M 0.01%
737,312
-169,740
1323
$9.52M 0.01%
339,387
+318,621
1324
$9.51M 0.01%
243,869
+17,864
1325
$9.48M 0.01%
81,142
+21,550