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
1576
$6.36M ﹤0.01%
377,091
+214,056
1577
$6.35M ﹤0.01%
38,538
+35,187
1578
$6.35M ﹤0.01%
85,179
-120
1579
$6.34M ﹤0.01%
99,786
-98,120
1580
$6.33M ﹤0.01%
673,843
+438,552
1581
$6.33M ﹤0.01%
423,583
+80,738
1582
$6.33M ﹤0.01%
253,986
-187,551
1583
$6.32M ﹤0.01%
462,930
+45,160
1584
$6.31M ﹤0.01%
487,851
1585
$6.3M ﹤0.01%
188,494
-16,742
1586
$6.29M ﹤0.01%
247,402
+89,635
1587
$6.28M ﹤0.01%
617,865
+490,537
1588
$6.26M ﹤0.01%
317,884
+252,647
1589
$6.25M ﹤0.01%
146,805
+125,554
1590
$6.23M ﹤0.01%
27,602
-7,748
1591
$6.23M ﹤0.01%
1,324,956
-62,681
1592
$6.22M ﹤0.01%
137,447
-58,350
1593
$6.22M ﹤0.01%
508,137
+233,735
1594
$6.21M ﹤0.01%
145,794
-88,562
1595
$6.21M ﹤0.01%
690,320
+324,318
1596
$6.2M ﹤0.01%
281,538
+92,814
1597
$6.18M ﹤0.01%
273,076
+98,376
1598
$6.18M ﹤0.01%
303,976
-1,538,244
1599
$6.17M ﹤0.01%
131,216
-477,294
1600
$6.17M ﹤0.01%
150,112
+6,262