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
2126
$2.65M ﹤0.01%
84,721
+60,753
2127
$2.65M ﹤0.01%
+91,798
2128
$2.64M ﹤0.01%
99,100
-138,784
2129
$2.63M ﹤0.01%
210,631
-41,788
2130
$2.63M ﹤0.01%
239,255
+33,751
2131
$2.63M ﹤0.01%
64,861
+40,061
2132
$2.63M ﹤0.01%
81,731
-48,943
2133
$2.62M ﹤0.01%
77,157
-52,679
2134
$2.62M ﹤0.01%
43,770
+12,733
2135
$2.61M ﹤0.01%
60,329
+54,619
2136
$2.61M ﹤0.01%
82,910
-992,232
2137
$2.6M ﹤0.01%
65,345
+17,593
2138
$2.6M ﹤0.01%
92,779
+16,914
2139
$2.59M ﹤0.01%
119,807
-88,952
2140
$2.58M ﹤0.01%
7,839
+6,422
2141
$2.58M ﹤0.01%
40,877
-606
2142
$2.58M ﹤0.01%
255,332
+181,723
2143
$2.58M ﹤0.01%
15,956
+6,813
2144
$2.58M ﹤0.01%
44,703
-127,731
2145
$2.57M ﹤0.01%
135,255
+22,142
2146
$2.57M ﹤0.01%
98,691
+15,705
2147
$2.57M ﹤0.01%
109,734
-125,781
2148
$2.57M ﹤0.01%
112,931
-64,960
2149
$2.57M ﹤0.01%
35,848
-9,958
2150
$2.57M ﹤0.01%
56,376
+34,019