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
1476
$7.62M 0.01%
838,743
-44,800
1477
$7.6M 0.01%
212,274
+68,846
1478
$7.59M 0.01%
124,477
-43,232
1479
$7.55M 0.01%
257,911
-76,636
1480
$7.54M 0.01%
545,353
+110,378
1481
$7.51M 0.01%
805,583
+448,410
1482
$7.5M 0.01%
306,631
1483
$7.49M 0.01%
247,278
-5,710
1484
$7.44M 0.01%
346,045
1485
$7.43M 0.01%
600,000
1486
$7.43M 0.01%
62,690
-33,520
1487
$7.42M 0.01%
946,901
+371,261
1488
$7.41M 0.01%
205,518
+119,362
1489
$7.4M 0.01%
317,798
-201,049
1490
$7.4M 0.01%
417,699
+110,459
1491
$7.4M 0.01%
6,449
-1,169
1492
$7.39M 0.01%
391,077
-168,999
1493
$7.39M 0.01%
64,708
+53,292
1494
$7.38M 0.01%
1,060,447
-204,398
1495
$7.36M 0.01%
101,579
+51,197
1496
$7.35M 0.01%
119,916
-16,703
1497
$7.34M 0.01%
210,965
+137,885
1498
$7.33M 0.01%
189,711
-63,020
1499
$7.29M 0.01%
269,080
+1,561
1500
$7.28M 0.01%
506,800
+491,800