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
1826
$5.35M ﹤0.01%
95,483
+50,912
1827
$5.34M ﹤0.01%
121,968
-75,075
1828
$5.32M ﹤0.01%
80,538
-119,622
1829
$5.32M ﹤0.01%
180,471
+138,097
1830
$5.31M ﹤0.01%
216,676
1831
$5.31M ﹤0.01%
34,253
+3,006
1832
$5.3M ﹤0.01%
32,650
+20,490
1833
$5.29M ﹤0.01%
138,596
-8,971
1834
$5.28M ﹤0.01%
334,236
+4,902
1835
$5.28M ﹤0.01%
126,999
-283,699
1836
$5.27M ﹤0.01%
77,079
-617,141
1837
$5.27M ﹤0.01%
300,729
-195,447
1838
$5.26M ﹤0.01%
192,003
-82,521
1839
$5.24M ﹤0.01%
242,967
-7
1840
$5.24M ﹤0.01%
265,783
-218,429
1841
$5.24M ﹤0.01%
427,621
+79,954
1842
$5.23M ﹤0.01%
245,064
+173,334
1843
$5.23M ﹤0.01%
142,914
+47,858
1844
$5.22M ﹤0.01%
317,325
+74,225
1845
$5.18M ﹤0.01%
161,779
+22,167
1846
$5.16M ﹤0.01%
102,762
+75,962
1847
$5.15M ﹤0.01%
187,853
-13,985
1848
$5.15M ﹤0.01%
100,414
-17,135
1849
$5.14M ﹤0.01%
268,222
-324,341
1850
$5.14M ﹤0.01%
133,226
-87,154