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
1851
$4.34M ﹤0.01%
1,081,670
-316,338
1852
$4.33M ﹤0.01%
+1,154,526
1853
$4.32M ﹤0.01%
872
+790
1854
$4.31M ﹤0.01%
183,775
+60,671
1855
$4.3M ﹤0.01%
355,621
+236,313
1856
$4.29M ﹤0.01%
285,685
-120,226
1857
$4.29M ﹤0.01%
80,266
+9,066
1858
$4.28M ﹤0.01%
196,468
+3,700
1859
$4.27M ﹤0.01%
+83,659
1860
$4.26M ﹤0.01%
248,845
+190,546
1861
$4.26M ﹤0.01%
336,281
+218,728
1862
$4.25M ﹤0.01%
126,790
-4,900
1863
$4.25M ﹤0.01%
66,029
+65,899
1864
$4.24M ﹤0.01%
75,630
+10,753
1865
$4.23M ﹤0.01%
26,546
+2,059
1866
$4.22M ﹤0.01%
543,190
+81,481
1867
$4.22M ﹤0.01%
410,889
-135,504
1868
$4.22M ﹤0.01%
48,544
-23,529
1869
$4.2M ﹤0.01%
57,218
1870
$4.2M ﹤0.01%
180,195
+41,875
1871
$4.18M ﹤0.01%
97,221
-21,499
1872
$4.17M ﹤0.01%
54,600
+29,401
1873
$4.16M ﹤0.01%
309,896
+58,867
1874
$4.13M ﹤0.01%
100,173
+78,917
1875
$4.13M ﹤0.01%
65,539
-38,923