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
1751
$5.84M ﹤0.01%
596,946
+11,985
1752
$5.83M ﹤0.01%
265,809
-312,774
1753
$5.83M ﹤0.01%
366,475
+96,855
1754
$5.82M ﹤0.01%
412,343
-60,090
1755
$5.82M ﹤0.01%
80,288
+36,441
1756
$5.82M ﹤0.01%
453,595
+132,975
1757
$5.82M ﹤0.01%
159,618
+34,350
1758
$5.8M ﹤0.01%
106,301
-14,271
1759
$5.8M ﹤0.01%
793,968
+272,143
1760
$5.79M ﹤0.01%
78,924
+16,569
1761
$5.79M ﹤0.01%
127,082
-314,097
1762
$5.79M ﹤0.01%
301,831
+69,209
1763
$5.79M ﹤0.01%
557,400
-46,171
1764
$5.78M ﹤0.01%
133,614
+111,228
1765
$5.77M ﹤0.01%
142,683
+30,036
1766
$5.77M ﹤0.01%
223,808
+1,508
1767
$5.76M ﹤0.01%
129,439
+101,186
1768
$5.74M ﹤0.01%
192,068
-215,813
1769
$5.74M ﹤0.01%
163,444
+2,116
1770
$5.73M ﹤0.01%
3,034,175
+2,804,315
1771
$5.73M ﹤0.01%
19,805
-875
1772
$5.72M ﹤0.01%
90,891
+40,077
1773
$5.71M ﹤0.01%
188,272
-38,521
1774
$5.71M ﹤0.01%
93,077
+11,508
1775
$5.71M ﹤0.01%
316,955
+140,840