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
2051
$3.04M ﹤0.01%
257,485
+33,690
2052
$3.03M ﹤0.01%
85,000
2053
$3.03M ﹤0.01%
102,689
-12,952
2054
$3.03M ﹤0.01%
273,016
-245,956
2055
$3.02M ﹤0.01%
48,303
+30,244
2056
$3.02M ﹤0.01%
+100,000
2057
$3.02M ﹤0.01%
85,453
+46,427
2058
$3.02M ﹤0.01%
54,552
+37,709
2059
$3.02M ﹤0.01%
102,483
+7,423
2060
$3.01M ﹤0.01%
4,038
+1,986
2061
$3.01M ﹤0.01%
99,671
-288,610
2062
$3.01M ﹤0.01%
+6,477
2063
$3M ﹤0.01%
170,310
+33,080
2064
$3M ﹤0.01%
56,389
-253,161
2065
$2.99M ﹤0.01%
109,124
+56,964
2066
$2.99M ﹤0.01%
100,484
-121,192
2067
$2.98M ﹤0.01%
144,237
+14,237
2068
$2.95M ﹤0.01%
29,129
-10,350
2069
$2.94M ﹤0.01%
131,243
-38,846
2070
$2.94M ﹤0.01%
169,332
-861,929
2071
$2.94M ﹤0.01%
266,121
+7,225
2072
$2.92M ﹤0.01%
153,194
-85,821
2073
$2.92M ﹤0.01%
62,982
-112,769
2074
$2.92M ﹤0.01%
189,291
-104,263
2075
$2.91M ﹤0.01%
160,284
+50,153