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
2176
$3.29M ﹤0.01%
57,992
+15,713
2177
$3.28M ﹤0.01%
201,323
+107,552
2178
$3.27M ﹤0.01%
67,150
+27,055
2179
$3.25M ﹤0.01%
31,170
+3,502
2180
$3.24M ﹤0.01%
64,225
+12,976
2181
$3.24M ﹤0.01%
43,296
-33,672
2182
$3.23M ﹤0.01%
18,450
+2,746
2183
$3.23M ﹤0.01%
68,327
+6,000
2184
$3.23M ﹤0.01%
90,134
+57,974
2185
$3.22M ﹤0.01%
109,618
+48,034
2186
$3.22M ﹤0.01%
111,125
-6,638
2187
$3.22M ﹤0.01%
298,014
+16,529
2188
$3.22M ﹤0.01%
76,299
2189
$3.22M ﹤0.01%
164,110
+1,860
2190
$3.22M ﹤0.01%
157,451
+85,463
2191
$3.22M ﹤0.01%
137,061
+54,376
2192
$3.21M ﹤0.01%
1,204,894
-106,330
2193
$3.21M ﹤0.01%
400,000
-802,608
2194
$3.2M ﹤0.01%
60,876
+3,807
2195
$3.19M ﹤0.01%
61,330
-94,283
2196
$3.19M ﹤0.01%
77,601
+71,020
2197
$3.18M ﹤0.01%
846,278
+212,324
2198
$3.18M ﹤0.01%
139,313
-775,757
2199
$3.17M ﹤0.01%
60,394
-5,896
2200
$3.17M ﹤0.01%
28,256
+9,568