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
1326
$11M 0.01%
167,497
+20,551
1327
$11M 0.01%
398,625
+241,557
1328
$11M 0.01%
83,551
-123,360
1329
$11M 0.01%
16,918
-7,177
1330
$11M 0.01%
360,359
-13,800
1331
$10.9M 0.01%
226,802
+88,698
1332
$10.9M 0.01%
286,785
+36,303
1333
$10.9M 0.01%
786,159
+164,145
1334
$10.9M 0.01%
398,803
+329,420
1335
$10.9M 0.01%
2,124,532
+174,665
1336
$10.8M 0.01%
72,864
-12,366
1337
$10.8M 0.01%
138,541
+69,209
1338
$10.8M 0.01%
278,491
+88,230
1339
$10.8M 0.01%
347,319
-199,591
1340
0
1341
$10.7M 0.01%
365,091
-75,324
1342
$10.7M 0.01%
210,114
-3,963
1343
$10.6M 0.01%
258,389
+37,067
1344
$10.6M 0.01%
58,961
+23,902
1345
$10.6M 0.01%
4,320,347
+3,820,113
1346
$10.6M 0.01%
200,143
-59,712
1347
$10.6M 0.01%
501,228
+93,031
1348
$10.5M 0.01%
472,632
+124,348
1349
$10.5M 0.01%
129,437
+49,272
1350
$10.5M 0.01%
1,466,239
+1,447,992