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
2276
$2.85M ﹤0.01%
188,057
+4,286
2277
$2.85M ﹤0.01%
79,095
+9,391
2278
$2.85M ﹤0.01%
326,787
-245,293
2279
$2.85M ﹤0.01%
1,010,398
+881,916
2280
$2.85M ﹤0.01%
69,232
2281
$2.84M ﹤0.01%
72,400
2282
$2.83M ﹤0.01%
221,900
+54,473
2283
$2.83M ﹤0.01%
130,639
-161
2284
$2.81M ﹤0.01%
107,657
+50,906
2285
$2.81M ﹤0.01%
33,075
+12,979
2286
$2.81M ﹤0.01%
155,988
+46,848
2287
$2.81M ﹤0.01%
193,644
+137,710
2288
$2.8M ﹤0.01%
263,917
+150,730
2289
$2.8M ﹤0.01%
65,130
+10,345
2290
$2.79M ﹤0.01%
169,409
-14,421
2291
$2.79M ﹤0.01%
716,340
+445,529
2292
$2.79M ﹤0.01%
155,841
+19,198
2293
$2.79M ﹤0.01%
50,604
+9,001
2294
$2.79M ﹤0.01%
23,037
-725
2295
$2.79M ﹤0.01%
199,044
-485
2296
$2.79M ﹤0.01%
112,576
-24,513
2297
$2.79M ﹤0.01%
42,889
+16,977
2298
$2.79M ﹤0.01%
368,976
+82,526
2299
$2.79M ﹤0.01%
79,402
+32,615
2300
$2.79M ﹤0.01%
76,342
-70,604