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
2026
$4.06M ﹤0.01%
182,446
+2,249
2027
$4.06M ﹤0.01%
56,886
+37,129
2028
$4.06M ﹤0.01%
150,342
+87,312
2029
$4.06M ﹤0.01%
217,855
+65,643
2030
$4.05M ﹤0.01%
153,932
-17,964
2031
$4.04M ﹤0.01%
37,185
+11,288
2032
$4.04M ﹤0.01%
208,650
-219,644
2033
$4.03M ﹤0.01%
17,811
+1,164
2034
$4.02M ﹤0.01%
95,512
-28,163
2035
$4.02M ﹤0.01%
7,169
+1,833
2036
$4.02M ﹤0.01%
1,047,801
+887,648
2037
$4.01M ﹤0.01%
130,767
+57,721
2038
$4.01M ﹤0.01%
105,826
+1,149
2039
$4M ﹤0.01%
78,734
+1,567
2040
$4M ﹤0.01%
94,903
-71,613
2041
$4M ﹤0.01%
340,124
+27,924
2042
$3.98M ﹤0.01%
+100,000
2043
$3.97M ﹤0.01%
216,440
-956,340
2044
$3.97M ﹤0.01%
252,904
+6,128
2045
$3.96M ﹤0.01%
161,083
+61,764
2046
$3.96M ﹤0.01%
+185,000
2047
$3.96M ﹤0.01%
80,808
+44,978
2048
$3.95M ﹤0.01%
42,778
-28,529
2049
$3.95M ﹤0.01%
46,077
-31,807
2050
$3.95M ﹤0.01%
83,554
+66,636