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
2126
$3.54M ﹤0.01%
83,110
-8,037
2127
$3.53M ﹤0.01%
130,696
+36,759
2128
$3.53M ﹤0.01%
142,027
+43,726
2129
$3.52M ﹤0.01%
57,959
-42,039
2130
$3.51M ﹤0.01%
125,339
+22,306
2131
$3.5M ﹤0.01%
284,980
-117,758
2132
$3.5M ﹤0.01%
494,491
+264,707
2133
$3.49M ﹤0.01%
416,490
+23,085
2134
$3.49M ﹤0.01%
103,726
-33,655
2135
$3.49M ﹤0.01%
145,166
-203,962
2136
$3.48M ﹤0.01%
57,130
+5,059
2137
$3.48M ﹤0.01%
46,450
+15,401
2138
$3.47M ﹤0.01%
60,330
-66,933
2139
$3.46M ﹤0.01%
74,547
-18,631
2140
$3.45M ﹤0.01%
250,000
2141
$3.45M ﹤0.01%
78,843
+27,295
2142
$3.45M ﹤0.01%
119,157
+70,719
2143
$3.44M ﹤0.01%
46,721
+398
2144
$3.44M ﹤0.01%
101,175
+54,195
2145
$3.42M ﹤0.01%
255,958
-23,950
2146
$3.41M ﹤0.01%
168
2147
$3.41M ﹤0.01%
376,464
+7,072
2148
$3.4M ﹤0.01%
53,146
+32,395
2149
$3.4M ﹤0.01%
62,583
+53,359
2150
$3.4M ﹤0.01%
58,472
+33,547