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 10.26%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$194M 0.14%
4,518,283
+1,519,164
177
$193M 0.14%
962,421
-194,463
178
$191M 0.14%
2,830,460
-80,683
179
$189M 0.13%
1,111,412
+449,210
180
$188M 0.13%
5,334,346
+1,007,594
181
$186M 0.13%
2,673,629
-99,630
182
$186M 0.13%
3,922,830
-909,497
183
$185M 0.13%
2,292,319
+99,495
184
$184M 0.13%
13,223,070
+5,166,090
185
$182M 0.13%
2,849,258
-434,465
186
$182M 0.13%
3,251,457
-169,173
187
$181M 0.13%
3,412,767
+1,234,417
188
$179M 0.13%
1,900,151
+1,050,970
189
$179M 0.13%
2,056,940
-375,901
190
$179M 0.13%
2,382,536
+114,357
191
$178M 0.13%
2,656,126
+894,892
192
$178M 0.13%
3,169,737
-1,133,803
193
$178M 0.13%
3,764,356
-315,639
194
$176M 0.13%
3,133,597
+158,729
195
$175M 0.12%
2,102,086
+570,304
196
$174M 0.12%
2,132,035
+10,783
197
$173M 0.12%
3,089,948
-120,436
198
$173M 0.12%
3,144,834
+1,573,778
199
$172M 0.12%
2,306,462
+185,302
200
$172M 0.12%
1,051,065
-122,342