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
2151
$2.56M ﹤0.01%
102,746
-352,725
2152
$2.56M ﹤0.01%
72,223
-10,681
2153
$2.55M ﹤0.01%
182,984
+146,675
2154
$2.54M ﹤0.01%
61,156
+18,700
2155
$2.53M ﹤0.01%
100,310
+4,158
2156
$2.53M ﹤0.01%
115,835
+41,808
2157
$2.53M ﹤0.01%
173,937
+145,331
2158
$2.51M ﹤0.01%
209,145
-112,830
2159
$2.51M ﹤0.01%
140,009
+22,430
2160
$2.51M ﹤0.01%
+165,503
2161
$2.5M ﹤0.01%
22,758
2162
$2.5M ﹤0.01%
26,728
+8,650
2163
$2.5M ﹤0.01%
174,112
+28,937
2164
$2.5M ﹤0.01%
8,494
+7,260
2165
$2.5M ﹤0.01%
121,664
-149,724
2166
$2.5M ﹤0.01%
157,984
+30,494
2167
$2.5M ﹤0.01%
337,852
-43,512
2168
$2.49M ﹤0.01%
97,082
+55,578
2169
$2.48M ﹤0.01%
809,430
+60,904
2170
$2.48M ﹤0.01%
249,800
2171
$2.48M ﹤0.01%
30,900
2172
$2.46M ﹤0.01%
272,717
+68,286
2173
$2.46M ﹤0.01%
+123,614
2174
$2.46M ﹤0.01%
255,367
-512,474
2175
$2.46M ﹤0.01%
24,707
-5,774