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
1951
$3.64M ﹤0.01%
94,444
-245,220
1952
$3.63M ﹤0.01%
258,225
+12,303
1953
$3.63M ﹤0.01%
57,708
-46,849
1954
$3.63M ﹤0.01%
590,520
+287,364
1955
$3.62M ﹤0.01%
99,153
+17,861
1956
$3.6M ﹤0.01%
179,496
-23,937
1957
$3.6M ﹤0.01%
125,593
-73,633
1958
$3.6M ﹤0.01%
65,107
-633
1959
$3.6M ﹤0.01%
53,003
-76,351
1960
$3.59M ﹤0.01%
125,328
+106,502
1961
$3.59M ﹤0.01%
87,326
+71,422
1962
$3.58M ﹤0.01%
83,100
-5,000
1963
$3.57M ﹤0.01%
1,459,262
+917,698
1964
$3.57M ﹤0.01%
590,557
+156,016
1965
$3.55M ﹤0.01%
26,117
+3,382
1966
$3.55M ﹤0.01%
148,429
-15,120
1967
$3.55M ﹤0.01%
375,670
-2,655,333
1968
$3.54M ﹤0.01%
151,835
+22,866
1969
$3.53M ﹤0.01%
+351,200
1970
$3.51M ﹤0.01%
364,592
+1,118
1971
$3.5M ﹤0.01%
307,511
+78,373
1972
$3.49M ﹤0.01%
121,716
+62,769
1973
$3.49M ﹤0.01%
42,075
+6,922
1974
$3.49M ﹤0.01%
250,292
+241,670
1975
$3.49M ﹤0.01%
105,154
-40,265